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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,803 shares; 2024Q4: 167,915 shares; 2025Q1: 558,605 shares; 2025Q2: 6,369,688 shares; 2025Q3: 4,457,858 shares; 2025Q4: 4,034,294 shares; 2026Q1: 3,875,807 shares; 2026Q2: 3,807,747 shares 3,807,747$37M0.01%-68,060Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,953 shares; 2024Q4: 1,035,657 shares; 2025Q1: 976,702 shares; 2025Q2: 8,929,559 shares; 2025Q3: 473,467 shares; 2025Q4: 730,602 shares; 2026Q1: 661,711 shares; 2026Q2: 1,402,186 shares 1,402,186$37M0.01%+740,475Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,147 shares; 2024Q4: 103,355 shares; 2025Q1: 88,150 shares; 2025Q2: 134,970 shares; 2025Q3: 199,540 shares; 2025Q4: 176,575 shares; 2026Q1: 127,643 shares; 2026Q2: 136,646 shares 136,646$37M0.01%+9,003Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089,363 shares; 2024Q4: 2,957,023 shares; 2025Q1: 3,117,008 shares; 2025Q2: 3,153,512 shares; 2025Q3: 3,033,905 shares; 2025Q4: 2,852,595 shares; 2026Q1: 2,849,417 shares; 2026Q2: 2,789,575 shares 2,789,575$36.9M0.01%-59,842Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,416 shares; 2024Q4: 159,651 shares; 2025Q1: 143,366 shares; 2025Q2: 216,068 shares; 2025Q3: 206,611 shares; 2025Q4: 199,423 shares; 2026Q1: 182,215 shares; 2026Q2: 134,408 shares 134,408$36.8M0.01%-47,807Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,216 shares; 2024Q4: 727,077 shares; 2025Q1: 612,406 shares; 2025Q2: 586,952 shares; 2025Q3: 585,382 shares; 2025Q4: 879,629 shares; 2026Q1: 860,593 shares; 2026Q2: 859,918 shares 859,918$36.7M0.01%-675Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,985 shares; 2024Q4: 354,276 shares; 2025Q1: 264,687 shares; 2025Q2: 323,795 shares; 2025Q3: 334,058 shares; 2025Q4: 360,514 shares; 2026Q1: 299,625 shares; 2026Q2: 240,879 shares 240,879$36.7M0.01%-58,746Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,844 shares; 2024Q4: 405,458 shares; 2025Q1: 721,189 shares; 2025Q2: 731,207 shares; 2025Q3: 778,137 shares; 2025Q4: 793,653 shares; 2026Q1: 789,783 shares; 2026Q2: 866,442 shares 866,442$36.6M0.01%+76,659Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,424 shares; 2024Q4: 205,664 shares; 2025Q1: 190,248 shares; 2025Q2: 220,451 shares; 2025Q3: 195,961 shares; 2025Q4: 211,919 shares; 2026Q1: 182,578 shares; 2026Q2: 186,391 shares 186,391$36.5M0.01%+3,813Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,180 shares; 2024Q4: 584,168 shares; 2025Q1: 649,587 shares; 2025Q2: 555,277 shares; 2025Q3: 1,069,357 shares; 2025Q4: 528,535 shares; 2026Q1: 371,072 shares; 2026Q2: 380,095 shares 380,095$36.4M0.01%+9,023Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,887 shares; 2024Q4: 675,724 shares; 2025Q1: 782,809 shares; 2025Q2: 782,025 shares; 2025Q3: 679,859 shares; 2025Q4: 745,171 shares; 2026Q1: 754,484 shares; 2026Q2: 665,440 shares 665,440$36.4M0.01%-89,044Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,153 shares; 2024Q4: 33,159 shares; 2025Q1: 38,842 shares; 2025Q2: 212,121 shares; 2025Q3: 205,988 shares; 2025Q4: 85,102 shares; 2026Q1: 78,001 shares; 2026Q2: 95,585 shares 95,585$36.4M0.01%+17,584Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,497 shares; 2024Q4: 268,929 shares; 2025Q1: 218,194 shares; 2025Q2: 372,602 shares; 2025Q3: 245,040 shares; 2025Q4: 223,376 shares; 2026Q1: 87,589 shares; 2026Q2: 235,336 shares 235,336$36.3M0.01%+147,747Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 38,874 shares; 2025Q1: 82,978 shares; 2025Q2: 113,414 shares; 2025Q3: 741,983 shares; 2025Q4: 809,856 shares; 2026Q1: 973,146 shares; 2026Q2: 1,404,238 shares 1,404,238$36.3M0.01%+431,092Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,394 shares; 2024Q4: 1,216,508 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,377,338 shares; 2025Q3: 1,532,860 shares; 2025Q4: 1,664,596 shares; 2026Q1: 1,715,826 shares; 2026Q2: 1,858,451 shares 1,858,451$36.3M0.01%+142,625Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,584 shares; 2024Q4: 80,336 shares; 2025Q1: 74,759 shares; 2025Q2: 73,670 shares; 2025Q3: 77,221 shares; 2025Q4: 84,925 shares; 2026Q1: 73,581 shares; 2026Q2: 439,091 shares 439,091$36.3M0.01%+365,510Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,278 shares; 2024Q4: 161,517 shares; 2025Q1: 175,903 shares; 2025Q2: 168,169 shares; 2025Q3: 177,406 shares; 2025Q4: 184,610 shares; 2026Q1: 200,967 shares; 2026Q2: 205,124 shares 205,124$36.2M0.01%+4,157Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,228 shares; 2024Q4: 170,819 shares; 2025Q1: 217,141 shares; 2025Q2: 372,192 shares; 2025Q3: 394,610 shares; 2025Q4: 577,277 shares; 2026Q1: 612,716 shares; 2026Q2: 648,239 shares 648,239$36.2M0.01%+35,523Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,420 shares; 2024Q4: 363,135 shares; 2025Q1: 400,679 shares; 2025Q2: 454,908 shares; 2025Q3: 462,652 shares; 2025Q4: 591,728 shares; 2026Q1: 644,321 shares; 2026Q2: 710,261 shares 710,261$36.2M0.01%+65,940Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,047 shares; 2024Q4: 138,163 shares; 2025Q1: 203,964 shares; 2025Q2: 502,842 shares; 2025Q3: 888,303 shares; 2025Q4: 351,542 shares; 2026Q1: 442,554 shares; 2026Q2: 503,315 shares 503,315$36.1M0.01%+60,761Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,346 shares; 2024Q4: 47,561 shares; 2025Q1: 45,314 shares; 2025Q2: 1,607,482 shares; 2025Q3: 2,148,793 shares; 2025Q4: 3,382,597 shares; 2026Q1: 4,444,416 shares; 2026Q2: 4,439,794 shares 4,439,794$36.1M0.01%-4,622Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,474 shares; 2024Q4: 2,638,443 shares; 2025Q1: 2,796,392 shares; 2025Q2: 1,469,800 shares; 2025Q3: 1,208,172 shares; 2025Q4: 1,060,045 shares; 2026Q1: 1,723,464 shares; 2026Q2: 1,318,163 shares 1,318,163$36.1M0.01%-405,301Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,946 shares; 2024Q4: 35,546 shares; 2025Q1: 19,284 shares; 2025Q2: 21,010 shares; 2025Q3: 27,787 shares; 2025Q4: 28,327 shares; 2026Q1: 44,457 shares; 2026Q2: 47,518 shares 47,518$36M0.01%+3,061Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,258 shares; 2024Q4: 33,890 shares; 2025Q1: 47,391 shares; 2025Q2: 61,144 shares; 2025Q3: 60,181 shares; 2025Q4: 153,068 shares; 2026Q1: 218,070 shares; 2026Q2: 206,099 shares 206,099$36M0.01%-11,971Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,335 shares; 2024Q4: 2,122,866 shares; 2025Q1: 2,538,820 shares; 2025Q2: 2,688,628 shares; 2025Q3: 2,793,047 shares; 2025Q4: 3,098,075 shares; 2026Q1: 3,229,721 shares; 2026Q2: 3,327,463 shares 3,327,463$35.9M0.01%+97,742Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,194 shares; 2025Q1: 323,079 shares; 2025Q2: 347,307 shares; 2025Q3: 325,589 shares; 2025Q4: 324,392 shares; 2026Q1: 336,698 shares; 2026Q2: 393,553 shares 393,553$35.9M0.01%+56,855Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,844 shares; 2024Q4: 695,933 shares; 2025Q1: 830,522 shares; 2025Q2: 1,003,376 shares; 2025Q3: 749,549 shares; 2025Q4: 614,027 shares; 2026Q1: 606,528 shares; 2026Q2: 615,809 shares 615,809$35.9M0.01%+9,281Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,443 shares; 2024Q4: 353,119 shares; 2025Q1: 353,030 shares; 2025Q2: 296,933 shares; 2025Q3: 563,969 shares; 2025Q4: 639,619 shares; 2026Q1: 724,407 shares; 2026Q2: 677,623 shares 677,623$35.8M0.01%-46,784Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,852 shares; 2024Q4: 1,533,485 shares; 2025Q1: 1,640,409 shares; 2025Q2: 1,440,456 shares; 2025Q3: 1,462,943 shares; 2025Q4: 1,402,691 shares; 2026Q1: 1,421,532 shares; 2026Q2: 1,501,081 shares 1,501,081$35.6M0.01%+79,549Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,126 shares; 2024Q4: 542,857 shares; 2025Q1: 559,253 shares; 2025Q2: 577,285 shares; 2025Q3: 543,929 shares; 2025Q4: 513,077 shares; 2026Q1: 560,685 shares; 2026Q2: 551,971 shares 551,971$35.6M0.01%-8,714Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,701 shares; 2024Q4: 306,142 shares; 2025Q1: 91,610 shares; 2025Q2: 896,149 shares; 2025Q3: 1,097,821 shares; 2025Q4: 723,820 shares; 2026Q1: 875,650 shares; 2026Q2: 1,028,353 shares 1,028,353$35.5M0.01%+152,703Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,794 shares; 2025Q2: 19,315 shares; 2025Q3: 284,788 shares; 2025Q4: 634,791 shares; 2026Q1: 793,978 shares; 2026Q2: 1,077,007 shares 1,077,007$35.5M0.01%+283,029Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,474 shares; 2024Q4: 218,511 shares; 2025Q1: 300,338 shares; 2025Q2: 278,214 shares; 2025Q3: 293,250 shares; 2025Q4: 288,942 shares; 2026Q1: 297,765 shares; 2026Q2: 278,069 shares 278,069$35.5M0.01%-19,696Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 13,841 shares; 2025Q1: 19,881 shares; 2025Q2: 32,786 shares; 2025Q3: 25,682 shares; 2025Q4: 434,720 shares; 2026Q1: 629,578 shares; 2026Q2: 702,433 shares 702,433$35.3M0.01%+72,855Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,974 shares; 2024Q4: 539,231 shares; 2025Q1: 462,022 shares; 2025Q2: 1,077,255 shares; 2025Q3: 1,353,558 shares; 2025Q4: 383,533 shares; 2026Q1: 358,991 shares; 2026Q2: 375,176 shares 375,176$35.3M0.01%+16,185Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,549 shares; 2024Q4: 240,353 shares; 2025Q1: 234,205 shares; 2025Q2: 181,500 shares; 2025Q3: 299,199 shares; 2025Q4: 306,958 shares; 2026Q1: 280,274 shares; 2026Q2: 241,879 shares 241,879$35.3M0.01%-38,395Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,597 shares; 2024Q4: 1,131,229 shares; 2025Q1: 1,151,885 shares; 2025Q2: 649,590 shares; 2025Q3: 697,618 shares; 2025Q4: 669,538 shares; 2026Q1: 652,323 shares; 2026Q2: 693,188 shares 693,188$35.2M0.01%+40,865Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,482 shares; 2024Q4: 349,104 shares; 2025Q1: 468,879 shares; 2025Q2: 613,023 shares; 2025Q3: 508,145 shares; 2025Q4: 461,443 shares; 2026Q1: 479,660 shares; 2026Q2: 2,924,437 shares 2,924,437$34.9M0.01%+2,444,777Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,427 shares; 2024Q4: 441,970 shares; 2025Q1: 464,633 shares; 2025Q2: 636,747 shares; 2025Q3: 706,886 shares; 2025Q4: 453,972 shares; 2026Q1: 649,724 shares; 2026Q2: 533,542 shares 533,542$34.9M0.01%-116,182Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,909 shares; 2024Q4: 484,405 shares; 2025Q1: 485,172 shares; 2025Q2: 427,183 shares; 2025Q3: 511,465 shares; 2025Q4: 454,861 shares; 2026Q1: 475,062 shares; 2026Q2: 457,328 shares 457,328$34.9M0.01%-17,734Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,358 shares; 2024Q4: 627,408 shares; 2025Q1: 643,260 shares; 2025Q2: 1,250,887 shares; 2025Q3: 1,335,834 shares; 2025Q4: 818,576 shares; 2026Q1: 609,013 shares; 2026Q2: 444,417 shares 444,417$34.8M0.01%-164,596Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,644 shares; 2024Q4: 183,168 shares; 2025Q1: 223,220 shares; 2025Q2: 203,250 shares; 2025Q3: 216,361 shares; 2025Q4: 199,724 shares; 2026Q1: 231,665 shares; 2026Q2: 340,403 shares 340,403$34.8M0.01%+108,738Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925,281 shares; 2026Q1: 1,419,628 shares; 2026Q2: 1,997,013 shares 1,997,013$34.8M0.01%+577,385Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,586 shares; 2024Q4: 42,291 shares; 2025Q1: 401,729 shares; 2025Q2: 512,871 shares; 2025Q3: 1,083,930 shares; 2025Q4: 1,236,448 shares; 2026Q1: 1,291,911 shares; 2026Q2: 1,298,167 shares 1,298,167$34.6M0.01%+6,256Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,762 shares; 2024Q4: 268,544 shares; 2025Q1: 240,634 shares; 2025Q2: 215,369 shares; 2025Q3: 278,479 shares; 2025Q4: 53,925 shares; 2026Q1: 39,743 shares; 2026Q2: 41,152 shares 41,152$34.5M0.01%+1,409Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,251 shares; 2024Q4: 53,949 shares; 2025Q1: 51,424 shares; 2025Q2: 153,519 shares; 2025Q3: 605,200 shares; 2025Q4: 728,157 shares; 2026Q1: 482,151 shares; 2026Q2: 471,852 shares 471,852$34.5M0.01%-10,299Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,954 shares; 2024Q4: 895,050 shares; 2025Q1: 950,486 shares; 2025Q2: 1,051,479 shares; 2025Q3: 1,016,498 shares; 2025Q4: 995,054 shares; 2026Q1: 882,162 shares; 2026Q2: 775,762 shares 775,762$34.5M0.01%-106,400Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,256 shares; 2024Q4: 65,350 shares; 2025Q1: 143,431 shares; 2025Q2: 153,383 shares; 2025Q3: 472,925 shares; 2025Q4: 386,323 shares; 2026Q1: 330,207 shares; 2026Q2: 338,489 shares 338,489$34.5M0.01%+8,282Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,196 shares; 2024Q4: 389,822 shares; 2025Q1: 296,574 shares; 2025Q2: 695,295 shares; 2025Q3: 729,993 shares; 2025Q4: 557,529 shares; 2026Q1: 551,109 shares; 2026Q2: 487,748 shares 487,748$34.5M0.01%-63,361Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,451 shares; 2024Q4: 148,497 shares; 2025Q1: 349,917 shares; 2025Q2: 1,172,070 shares; 2025Q3: 1,043,960 shares; 2025Q4: 854,868 shares; 2026Q1: 336,596 shares; 2026Q2: 462,625 shares 462,625$34.3M0.01%+126,029Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,543 shares; 2024Q4: 311,749 shares; 2025Q1: 365,063 shares; 2025Q2: 362,957 shares; 2025Q3: 157,372 shares; 2025Q4: 193,622 shares; 2026Q1: 719,888 shares; 2026Q2: 899,322 shares 899,322$34.3M0.01%+179,434Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,562 shares; 2024Q4: 44,955 shares; 2025Q1: 57,917 shares; 2025Q2: 71,024 shares; 2025Q3: 68,026 shares; 2025Q4: 76,885 shares; 2026Q1: 529,112 shares; 2026Q2: 682,087 shares 682,087$34.2M0.01%+152,975Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,898 shares; 2024Q4: 52,131 shares; 2025Q1: 54,949 shares; 2025Q2: 60,998 shares; 2025Q3: 86,460 shares; 2025Q4: 99,097 shares; 2026Q1: 96,215 shares; 2026Q2: 85,049 shares 85,049$34.2M0.01%-11,166Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,109 shares; 2024Q4: 276,545 shares; 2025Q1: 273,100 shares; 2025Q2: 340,327 shares; 2025Q3: 271,355 shares; 2025Q4: 288,284 shares; 2026Q1: 342,236 shares; 2026Q2: 325,521 shares 325,521$34.2M0.01%-16,715Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,338 shares; 2024Q4: 415,841 shares; 2025Q1: 460,701 shares; 2025Q2: 1,813,641 shares; 2025Q3: 461,017 shares; 2025Q4: 492,239 shares; 2026Q1: 511,303 shares; 2026Q2: 505,473 shares 505,473$34.2M0.01%-5,830Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,652 shares; 2024Q4: 583,143 shares; 2025Q1: 639,720 shares; 2025Q2: 627,087 shares; 2025Q3: 594,846 shares; 2025Q4: 618,297 shares; 2026Q1: 684,326 shares; 2026Q2: 694,400 shares 694,400$33.9M0.01%+10,074Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,588 shares; 2024Q4: 32,922 shares; 2025Q1: 65,789 shares; 2025Q2: 109,068 shares; 2025Q3: 36,432 shares; 2025Q4: 57,288 shares; 2026Q1: 59,152 shares; 2026Q2: 62,600 shares 62,600$33.9M0.01%+3,448Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587,207 shares; 2024Q4: 889,932 shares; 2025Q1: 507,496 shares; 2025Q2: 580,124 shares; 2025Q3: 444,700 shares; 2025Q4: 337,691 shares; 2026Q1: 344,084 shares; 2026Q2: 555,259 shares 555,259$33.9M0.01%+211,175Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,296 shares; 2024Q4: 357,789 shares; 2025Q1: 364,151 shares; 2025Q2: 349,038 shares; 2025Q3: 368,766 shares; 2025Q4: 990,738 shares; 2026Q1: 1,017,649 shares; 2026Q2: 1,345,144 shares 1,345,144$33.9M0.01%+327,495Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,000 shares; 2024Q4: 1,014,798 shares; 2025Q1: 1,110,698 shares; 2025Q2: 827,693 shares; 2025Q3: 739,427 shares; 2025Q4: 611,179 shares; 2026Q1: 596,873 shares; 2026Q2: 591,087 shares 591,087$33.8M0.01%-5,786Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,563 shares; 2024Q4: 459,601 shares; 2025Q1: 472,924 shares; 2025Q2: 137,443 shares; 2025Q3: 192,467 shares; 2025Q4: 195,880 shares; 2026Q1: 226,880 shares; 2026Q2: 274,067 shares 274,067$33.8M0.01%+47,187Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,076 shares; 2024Q4: 76,623 shares; 2025Q1: 94,352 shares; 2025Q2: 156,630 shares; 2025Q3: 164,412 shares; 2025Q4: 158,354 shares; 2026Q1: 200,187 shares; 2026Q2: 205,633 shares 205,633$33.8M0.01%+5,446Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,269 shares; 2024Q4: 453,142 shares; 2025Q1: 709,761 shares; 2025Q2: 1,860,686 shares; 2025Q3: 771,876 shares; 2025Q4: 557,155 shares; 2026Q1: 694,131 shares; 2026Q2: 620,157 shares 620,157$33.7M0.01%-73,974Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,568 shares; 2024Q4: 104,929 shares; 2025Q1: 99,026 shares; 2025Q2: 186,904 shares; 2025Q3: 181,743 shares; 2025Q4: 91,503 shares; 2026Q1: 153,728 shares; 2026Q2: 194,040 shares 194,040$33.7M0.01%+40,312Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,353 shares; 2024Q4: 1,310,993 shares; 2025Q1: 711,370 shares; 2025Q2: 741,050 shares; 2025Q3: 670,686 shares; 2025Q4: 593,522 shares; 2026Q1: 796,340 shares; 2026Q2: 637,432 shares 637,432$33.6M0.01%-158,908Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,033 shares; 2024Q4: 115,459 shares; 2025Q1: 162,909 shares; 2025Q2: 188,657 shares; 2025Q3: 1,565,481 shares; 2025Q4: 1,155,972 shares; 2026Q1: 339,001 shares; 2026Q2: 385,002 shares 385,002$33.5M0.01%+46,001Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,410 shares; 2024Q4: 35,800 shares; 2025Q1: 31,793 shares; 2025Q2: 130,218 shares; 2025Q3: 701,803 shares; 2025Q4: 296,561 shares; 2026Q1: 326,082 shares; 2026Q2: 375,094 shares 375,094$33.3M0.01%+49,012Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,155 shares; 2024Q4: 357,197 shares; 2025Q1: 367,039 shares; 2025Q2: 484,355 shares; 2025Q3: 510,545 shares; 2025Q4: 509,767 shares; 2026Q1: 918,498 shares; 2026Q2: 954,702 shares 954,702$33.1M0.01%+36,204Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,109 shares; 2024Q4: 111,334 shares; 2025Q1: 103,173 shares; 2025Q2: 201,906 shares; 2025Q3: 425,449 shares; 2025Q4: 194,309 shares; 2026Q1: 301,984 shares; 2026Q2: 251,450 shares 251,450$33M0.01%-50,534Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,152 shares; 2024Q4: 256,301 shares; 2025Q1: 124,729 shares; 2025Q2: 185,030 shares; 2025Q3: 107,426 shares; 2025Q4: 120,274 shares; 2026Q1: 87,129 shares; 2026Q2: 125,051 shares 125,051$32.9M0.01%+37,922Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,083 shares; 2024Q4: 1,042,238 shares; 2025Q1: 885,625 shares; 2025Q2: 1,521,779 shares; 2025Q3: 2,261,350 shares; 2025Q4: 1,340,227 shares; 2026Q1: 1,380,706 shares; 2026Q2: 1,472,094 shares 1,472,094$32.9M0.01%+91,388Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,044 shares; 2024Q4: 169,847 shares; 2025Q1: 195,972 shares; 2025Q2: 229,277 shares; 2025Q3: 224,151 shares; 2025Q4: 232,057 shares; 2026Q1: 224,117 shares; 2026Q2: 251,422 shares 251,422$32.8M0.01%+27,305Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,500 shares; 2024Q4: 249,621 shares; 2025Q1: 285,189 shares; 2025Q2: 223,510 shares; 2025Q3: 459,310 shares; 2025Q4: 164,737 shares; 2026Q1: 162,847 shares; 2026Q2: 162,896 shares 162,896$32.5M0.01%+49Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,444 shares; 2024Q4: 56,474 shares; 2025Q1: 176,938 shares; 2025Q2: 434,334 shares; 2025Q3: 328,948 shares; 2025Q4: 213,118 shares; 2026Q1: 167,093 shares; 2026Q2: 212,243 shares 212,243$32.5M0.01%+45,150Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,834 shares; 2024Q4: 198,709 shares; 2025Q1: 206,574 shares; 2025Q2: 154,912 shares; 2025Q3: 426,292 shares; 2025Q4: 371,270 shares; 2026Q1: 551,867 shares; 2026Q2: 362,746 shares 362,746$32.5M0.01%-189,121Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,639 shares; 2024Q4: 984,522 shares; 2025Q1: 1,198,791 shares; 2025Q2: 1,359,860 shares; 2025Q3: 1,431,012 shares; 2025Q4: 2,194,483 shares; 2026Q1: 2,347,194 shares; 2026Q2: 2,453,583 shares 2,453,583$32.4M0.01%+106,389Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,693 shares; 2024Q4: 358,284 shares; 2025Q1: 555,610 shares; 2025Q2: 932,769 shares; 2025Q3: 1,043,567 shares; 2025Q4: 1,294,143 shares; 2026Q1: 1,654,575 shares; 2026Q2: 1,712,754 shares 1,712,754$32.4M0.01%+58,179Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746,810 shares; 2025Q1: 652,403 shares; 2025Q2: 1,770,303 shares; 2025Q3: 1,826,645 shares; 2025Q4: 1,349,207 shares; 2026Q1: 1,303,747 shares; 2026Q2: 1,102,298 shares 1,102,298$32.3M0.01%-201,449Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,553 shares; 2024Q4: 1,177,603 shares; 2025Q1: 1,181,964 shares; 2025Q2: 1,747,151 shares; 2025Q3: 896,797 shares; 2025Q4: 866,886 shares; 2026Q1: 963,824 shares; 2026Q2: 953,413 shares 953,413$32.3M0.01%-10,411Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,337 shares; 2024Q4: 16,959 shares; 2025Q1: 61,573 shares; 2025Q2: 117,611 shares; 2025Q3: 24,510 shares; 2025Q4: 75,084 shares; 2026Q1: 160,740 shares; 2026Q2: 192,243 shares 192,243$32.3M0.01%+31,503Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,257 shares; 2024Q4: 160,242 shares; 2025Q1: 153,397 shares; 2025Q2: 164,950 shares; 2025Q3: 147,876 shares; 2025Q4: 140,922 shares; 2026Q1: 125,150 shares; 2026Q2: 85,461 shares 85,461$32.2M0.01%-39,689Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,596 shares; 2024Q4: 1,319,898 shares; 2025Q1: 48,436 shares; 2025Q2: 64,115 shares; 2025Q3: 222,975 shares; 2025Q4: 759,975 shares; 2026Q1: 922,338 shares; 2026Q2: 1,050,572 shares 1,050,572$32.2M0.01%+128,234Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,275 shares; 2025Q2: 324,487 shares; 2025Q3: 347,624 shares; 2025Q4: 445,628 shares; 2026Q1: 566,232 shares; 2026Q2: 1,537,298 shares 1,537,298$32.1M0.01%+971,066Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875,862 shares 875,862$32.1M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,893 shares; 2024Q4: 27,587 shares; 2025Q1: 98,828 shares; 2025Q2: 1,714,821 shares; 2025Q3: 2,310,250 shares; 2025Q4: 2,147,984 shares; 2026Q1: 1,961,404 shares; 2026Q2: 1,782,618 shares 1,782,618$32M0.01%-178,786Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,901 shares; 2024Q4: 280,904 shares; 2025Q1: 282,913 shares; 2025Q2: 257,785 shares; 2025Q3: 238,593 shares; 2025Q4: 248,095 shares; 2026Q1: 241,792 shares; 2026Q2: 282,592 shares 282,592$31.9M0.01%+40,800Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,467 shares; 2024Q4: 76,500 shares; 2025Q1: 125,723 shares; 2025Q2: 144,323 shares; 2025Q3: 129,662 shares; 2025Q4: 117,427 shares; 2026Q1: 108,867 shares; 2026Q2: 96,448 shares 96,448$31.8M0.01%-12,419Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,985 shares; 2024Q4: 221,685 shares; 2025Q1: 207,198 shares; 2025Q2: 261,915 shares; 2025Q3: 317,491 shares; 2025Q4: 315,931 shares; 2026Q1: 317,797 shares; 2026Q2: 226,202 shares 226,202$31.8M0.01%-91,595Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,527 shares; 2024Q4: 649,382 shares; 2025Q1: 570,014 shares; 2025Q2: 678,943 shares; 2025Q3: 541,713 shares; 2025Q4: 494,498 shares; 2026Q1: 437,749 shares; 2026Q2: 413,100 shares 413,100$31.8M0.01%-24,649Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,295 shares; 2024Q4: 1,253,472 shares; 2025Q1: 1,477,727 shares; 2025Q2: 1,459,315 shares; 2025Q3: 1,502,971 shares; 2025Q4: 1,485,934 shares; 2026Q1: 1,456,647 shares; 2026Q2: 1,305,406 shares 1,305,406$31.6M0.01%-151,241Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,153 shares; 2024Q4: 2,733,615 shares; 2025Q1: 2,775,678 shares; 2025Q2: 2,797,874 shares; 2025Q3: 2,675,521 shares; 2025Q4: 2,825,075 shares; 2026Q1: 3,063,916 shares; 2026Q2: 3,385,489 shares 3,385,489$31.6M0.01%+321,573Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,499 shares; 2024Q4: 10,586 shares; 2025Q1: 12,791 shares; 2025Q2: 21,002 shares; 2025Q3: 84,024 shares; 2025Q4: 100,653 shares; 2026Q1: 89,192 shares; 2026Q2: 62,857 shares 62,857$31.5M0.01%-26,335Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,633 shares; 2024Q4: 590,664 shares; 2025Q1: 491,883 shares; 2025Q2: 1,088,942 shares; 2025Q3: 1,135,220 shares; 2025Q4: 1,025,954 shares; 2026Q1: 571,778 shares; 2026Q2: 529,329 shares 529,329$31.4M0.01%-42,449Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,389 shares; 2024Q4: 815,924 shares; 2025Q1: 664,641 shares; 2025Q2: 648,909 shares; 2025Q3: 656,304 shares; 2025Q4: 711,136 shares; 2026Q1: 751,041 shares; 2026Q2: 771,555 shares 771,555$31.4M0.01%+20,514Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,369 shares; 2024Q4: 179,936 shares; 2025Q1: 149,624 shares; 2025Q2: 131,211 shares; 2025Q3: 134,234 shares; 2025Q4: 114,350 shares; 2026Q1: 104,313 shares; 2026Q2: 104,914 shares 104,914$31.3M0.01%+601Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,122 shares; 2024Q4: 808,904 shares; 2025Q1: 642,144 shares; 2025Q2: 705,172 shares; 2025Q3: 446,365 shares; 2025Q4: 349,765 shares; 2026Q1: 194,887 shares; 2026Q2: 287,831 shares 287,831$31.2M0.01%+92,944Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,870 shares; 2024Q4: 302,092 shares; 2025Q1: 204,988 shares; 2025Q2: 295,839 shares; 2025Q3: 281,841 shares; 2025Q4: 231,921 shares; 2026Q1: 184,190 shares; 2026Q2: 225,874 shares 225,874$31.1M0.01%+41,684Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,521 shares; 2024Q4: 87,122 shares; 2025Q1: 109,503 shares; 2025Q2: 90,518 shares; 2025Q3: 96,268 shares; 2025Q4: 89,469 shares; 2026Q1: 104,743 shares; 2026Q2: 137,333 shares 137,333$31M0.01%+32,590Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 14,477 shares; 2025Q1: 423,021 shares; 2025Q2: 510,045 shares; 2025Q3: 490,151 shares; 2025Q4: 474,388 shares; 2026Q1: 468,283 shares; 2026Q2: 501,405 shares 501,405$30.9M0.01%+33,122Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,535 shares; 2024Q4: 1,358,384 shares; 2025Q1: 1,103,412 shares; 2025Q2: 992,668 shares; 2025Q3: 991,012 shares; 2025Q4: 1,035,660 shares; 2026Q1: 1,061,295 shares; 2026Q2: 919,055 shares 919,055$30.9M0.01%-142,240Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,494 shares; 2024Q4: 586,653 shares; 2025Q1: 784,199 shares; 2025Q2: 604,951 shares; 2025Q3: 925,614 shares; 2025Q4: 569,540 shares; 2026Q1: 536,805 shares; 2026Q2: 700,712 shares 700,712$30.9M0.01%+163,907Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,852 shares; 2024Q4: 351,571 shares; 2025Q1: 284,772 shares; 2025Q2: 197,146 shares; 2025Q3: 305,091 shares; 2025Q4: 149,819 shares; 2026Q1: 189,399 shares; 2026Q2: 134,241 shares 134,241$30.8M0.01%-55,158Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,674 shares; 2024Q4: 610,973 shares; 2025Q1: 963,605 shares; 2025Q2: 1,199,270 shares; 2025Q3: 985,305 shares; 2025Q4: 953,755 shares; 2026Q1: 3,913,120 shares; 2026Q2: 972,172 shares 972,172$30.7M0.01%-2,940,948Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,789 shares; 2024Q4: 65,984 shares; 2025Q1: 51,902 shares; 2025Q2: 75,008 shares; 2025Q3: 73,602 shares; 2025Q4: 77,392 shares; 2026Q1: 68,075 shares; 2026Q2: 77,411 shares 77,411$30.7M0.01%+9,336Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,592 shares; 2024Q4: 1,005,788 shares; 2025Q1: 1,297,530 shares; 2025Q2: 1,402,044 shares; 2025Q3: 1,534,178 shares; 2025Q4: 1,620,625 shares; 2026Q1: 1,028,100 shares; 2026Q2: 680,663 shares 680,663$30.7M0.01%-347,437Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734,224 shares; 2024Q4: 3,856,482 shares; 2025Q1: 3,629,127 shares; 2025Q2: 3,089,632 shares; 2025Q3: 3,248,788 shares; 2025Q4: 3,722,216 shares; 2026Q1: 2,956,073 shares; 2026Q2: 2,828,776 shares 2,828,776$30.7M0.01%-127,297Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,376 shares; 2024Q4: 271,151 shares; 2025Q1: 260,468 shares; 2025Q2: 250,079 shares; 2025Q3: 242,943 shares; 2025Q4: 223,305 shares; 2026Q1: 183,657 shares; 2026Q2: 156,647 shares 156,647$30.6M0.01%-27,010Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,436 shares; 2024Q4: 858,641 shares; 2025Q1: 814,308 shares; 2025Q2: 1,468,156 shares; 2025Q3: 1,184,405 shares; 2025Q4: 1,091,293 shares; 2026Q1: 1,272,753 shares; 2026Q2: 730,069 shares 730,069$30.5M0.01%-542,684Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,726 shares; 2024Q4: 276,772 shares; 2025Q1: 266,187 shares; 2025Q2: 282,505 shares; 2025Q3: 250,746 shares; 2025Q4: 246,057 shares; 2026Q1: 219,786 shares; 2026Q2: 187,685 shares 187,685$30.4M0.01%-32,101Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,188 shares; 2024Q4: 803,410 shares; 2025Q1: 986,591 shares; 2025Q2: 932,939 shares; 2025Q3: 894,214 shares; 2025Q4: 901,400 shares; 2026Q1: 892,921 shares; 2026Q2: 997,077 shares 997,077$30.4M0.01%+104,156Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 103,307 shares; 2025Q2: 362,355 shares; 2025Q3: 399,327 shares; 2025Q4: 303,117 shares; 2026Q1: 376,609 shares; 2026Q2: 547,354 shares 547,354$30.4M0.01%+170,745Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,670 shares; 2024Q4: 471,865 shares; 2025Q1: 451,574 shares; 2025Q2: 480,227 shares; 2025Q3: 440,931 shares; 2025Q4: 401,850 shares; 2026Q1: 356,679 shares; 2026Q2: 325,098 shares 325,098$30.4M0.01%-31,581Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,724 shares; 2024Q4: 1,553,618 shares; 2025Q1: 1,601,377 shares; 2025Q2: 1,572,621 shares; 2025Q3: 1,585,032 shares; 2025Q4: 1,611,687 shares; 2026Q1: 1,624,774 shares; 2026Q2: 1,639,146 shares 1,639,146$30.3M0.01%+14,372Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,271 shares; 2024Q4: 492,167 shares; 2025Q1: 501,396 shares; 2025Q2: 529,599 shares; 2025Q3: 586,306 shares; 2025Q4: 622,992 shares; 2026Q1: 542,851 shares; 2026Q2: 600,890 shares 600,890$30.2M0.01%+58,039Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,079 shares; 2024Q4: 31,586 shares; 2025Q1: 44,879 shares; 2025Q2: 96,296 shares; 2025Q3: 236,296 shares; 2025Q4: 37,057 shares; 2026Q1: 108,462 shares; 2026Q2: 172,848 shares 172,848$30.1M0.01%+64,386Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,404 shares; 2024Q4: 621,037 shares; 2025Q1: 530,114 shares; 2025Q2: 558,838 shares; 2025Q3: 728,143 shares; 2025Q4: 324,985 shares; 2026Q1: 138,020 shares; 2026Q2: 88,937 shares 88,937$30.1M0.01%-49,083Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,074 shares; 2024Q4: 440,754 shares; 2025Q1: 456,328 shares; 2025Q2: 465,180 shares; 2025Q3: 501,263 shares; 2025Q4: 523,900 shares; 2026Q1: 544,385 shares; 2026Q2: 537,216 shares 537,216$30M0.01%-7,169Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,307 shares; 2024Q4: 91,257 shares; 2025Q1: 115,502 shares; 2025Q2: 108,780 shares; 2025Q3: 115,860 shares; 2025Q4: 122,402 shares; 2026Q1: 125,643 shares; 2026Q2: 148,996 shares 148,996$30M0.01%+23,353Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,837 shares; 2024Q4: 602,855 shares; 2025Q1: 498,786 shares; 2025Q2: 558,291 shares; 2025Q3: 2,012,994 shares; 2025Q4: 591,689 shares; 2026Q1: 716,755 shares; 2026Q2: 680,463 shares 680,463$30M0.01%-36,292Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,716 shares; 2024Q4: 627,283 shares; 2025Q1: 538,059 shares; 2025Q2: 1,046,737 shares; 2025Q3: 656,055 shares; 2025Q4: 1,424,621 shares; 2026Q1: 603,525 shares; 2026Q2: 451,611 shares 451,611$29.9M0.01%-151,914Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,930 shares; 2024Q4: 155,613 shares; 2025Q1: 134,749 shares; 2025Q2: 402,274 shares; 2025Q3: 127,949 shares; 2025Q4: 463,143 shares; 2026Q1: 586,273 shares; 2026Q2: 438,145 shares 438,145$29.9M0.01%-148,128Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,054 shares; 2024Q4: 76,683 shares; 2025Q1: 86,776 shares; 2025Q2: 85,586 shares; 2025Q3: 54,978 shares; 2025Q4: 49,773 shares; 2026Q1: 80,889 shares; 2026Q2: 80,328 shares 80,328$29.9M0.01%-561Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,280 shares; 2024Q4: 605,445 shares; 2025Q1: 678,275 shares; 2025Q2: 593,818 shares; 2025Q3: 1,004,605 shares; 2025Q4: 753,493 shares; 2026Q1: 693,270 shares; 2026Q2: 960,732 shares 960,732$29.9M0.01%+267,462Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,089 shares; 2024Q4: 146,013 shares; 2025Q1: 138,622 shares; 2025Q2: 220,186 shares; 2025Q3: 164,677 shares; 2025Q4: 76,704 shares; 2026Q1: 62,032 shares; 2026Q2: 52,093 shares 52,093$29.8M0.01%-9,939Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,286 shares; 2024Q4: 756,976 shares; 2025Q1: 772,061 shares; 2025Q2: 560,473 shares; 2025Q3: 598,715 shares; 2025Q4: 571,657 shares; 2026Q1: 526,235 shares; 2026Q2: 527,892 shares 527,892$29.8M0.01%+1,657Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,718 shares; 2024Q4: 112,441 shares; 2025Q1: 114,176 shares; 2025Q2: 311,627 shares; 2025Q3: 276,828 shares; 2025Q4: 291,102 shares; 2026Q1: 272,654 shares; 2026Q2: 308,765 shares 308,765$29.6M0.01%+36,111Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,585 shares; 2024Q4: 195,753 shares; 2025Q1: 264,432 shares; 2025Q2: 336,953 shares; 2025Q3: 330,320 shares; 2025Q4: 285,106 shares; 2026Q1: 246,588 shares; 2026Q2: 283,252 shares 283,252$29.6M0.01%+36,664Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,191 shares; 2024Q4: 822,483 shares; 2025Q1: 733,209 shares; 2025Q2: 701,011 shares; 2025Q3: 714,838 shares; 2025Q4: 684,939 shares; 2026Q1: 408,136 shares; 2026Q2: 401,465 shares 401,465$29.6M0.01%-6,671Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,949 shares; 2024Q4: 23,277 shares; 2025Q1: 28,712 shares; 2025Q2: 10,664 shares; 2025Q3: 67,074 shares; 2025Q4: 344,376 shares; 2026Q1: 573,096 shares; 2026Q2: 503,476 shares 503,476$29.6M0.01%-69,620Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,393 shares; 2024Q4: 1,165,829 shares; 2025Q1: 1,214,722 shares; 2025Q2: 1,225,420 shares; 2025Q3: 1,160,884 shares; 2025Q4: 1,148,498 shares; 2026Q1: 1,158,598 shares; 2026Q2: 1,158,290 shares 1,158,290$29.6M0.01%-308Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,230 shares; 2024Q4: 138,237 shares; 2025Q1: 140,481 shares; 2025Q2: 192,825 shares; 2025Q3: 200,674 shares; 2025Q4: 163,622 shares; 2026Q1: 164,741 shares; 2026Q2: 188,706 shares 188,706$29.4M<0.01%+23,965Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,077 shares; 2024Q4: 447,822 shares; 2025Q1: 435,169 shares; 2025Q2: 404,780 shares; 2025Q3: 421,250 shares; 2025Q4: 450,421 shares; 2026Q1: 471,638 shares; 2026Q2: 510,220 shares 510,220$29.4M<0.01%+38,582Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,583 shares; 2024Q4: 101,032 shares; 2025Q1: 106,415 shares; 2025Q2: 89,802 shares; 2025Q3: 72,793 shares; 2025Q4: 98,688 shares; 2026Q1: 84,044 shares; 2026Q2: 104,916 shares 104,916$29.4M<0.01%+20,872Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,700 shares; 2024Q4: 2,129,902 shares; 2025Q1: 2,181,224 shares; 2025Q2: 2,066,119 shares; 2025Q3: 1,741,835 shares; 2025Q4: 1,785,168 shares; 2026Q1: 1,736,807 shares; 2026Q2: 1,590,654 shares 1,590,654$29.3M<0.01%-146,153Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,666 shares; 2024Q4: 319,423 shares; 2025Q1: 251,409 shares; 2025Q2: 825,290 shares; 2025Q3: 729,664 shares; 2025Q4: 235,862 shares; 2026Q1: 347,281 shares; 2026Q2: 378,705 shares 378,705$29.2M<0.01%+31,424Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,078 shares; 2024Q4: 222,739 shares; 2025Q1: 237,067 shares; 2025Q2: 777,599 shares; 2025Q3: 147,347 shares; 2025Q4: 152,565 shares; 2026Q1: 143,446 shares; 2026Q2: 354,448 shares 354,448$29.2M<0.01%+211,002Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,755 shares; 2024Q4: 644,777 shares; 2025Q1: 698,709 shares; 2025Q2: 720,703 shares; 2025Q3: 895,980 shares; 2025Q4: 1,018,869 shares; 2026Q1: 1,111,642 shares; 2026Q2: 1,140,811 shares 1,140,811$29.2M<0.01%+29,169Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,819 shares; 2024Q4: 875,737 shares; 2025Q1: 1,063,676 shares; 2025Q2: 1,155,407 shares; 2025Q3: 1,635,093 shares; 2025Q4: 592,347 shares; 2026Q1: 825,927 shares; 2026Q2: 382,232 shares 382,232$29.1M<0.01%-443,695Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,389 shares; 2024Q4: 157,565 shares; 2025Q1: 154,832 shares; 2025Q2: 192,793 shares; 2025Q3: 150,315 shares; 2025Q4: 155,503 shares; 2026Q1: 158,195 shares; 2026Q2: 167,404 shares 167,404$29M<0.01%+9,209Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,074 shares; 2024Q4: 165,001 shares; 2025Q1: 156,689 shares; 2025Q2: 147,032 shares; 2025Q3: 154,673 shares; 2025Q4: 161,792 shares; 2026Q1: 164,407 shares; 2026Q2: 153,896 shares 153,896$29M<0.01%-10,511Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,983 shares; 2024Q4: 319,563 shares; 2025Q1: 304,651 shares; 2025Q2: 839,953 shares; 2025Q3: 571,339 shares; 2025Q4: 330,830 shares; 2026Q1: 530,480 shares; 2026Q2: 475,500 shares 475,500$29M<0.01%-54,980Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,587 shares; 2024Q4: 202,249 shares; 2025Q1: 192,854 shares; 2025Q2: 231,078 shares; 2025Q3: 178,627 shares; 2025Q4: 171,798 shares; 2026Q1: 126,580 shares; 2026Q2: 96,119 shares 96,119$28.9M<0.01%-30,461Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,221 shares; 2024Q4: 456,116 shares; 2025Q1: 473,677 shares; 2025Q2: 580,378 shares; 2025Q3: 540,583 shares; 2025Q4: 493,896 shares; 2026Q1: 563,755 shares; 2026Q2: 207,377 shares 207,377$28.9M<0.01%-356,378Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,742 shares; 2024Q4: 189,709 shares; 2025Q1: 193,601 shares; 2025Q2: 521,214 shares; 2025Q3: 314,141 shares; 2025Q4: 294,200 shares; 2026Q1: 318,783 shares; 2026Q2: 353,664 shares 353,664$28.8M<0.01%+34,881Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 71,440 shares; 2025Q1: 119,688 shares; 2025Q2: 642,466 shares; 2025Q3: 2,332,166 shares; 2025Q4: 1,213,614 shares; 2026Q1: 1,429,840 shares; 2026Q2: 1,668,735 shares 1,668,735$28.8M<0.01%+238,895Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,924 shares; 2024Q4: 1,689,711 shares; 2025Q1: 1,776,105 shares; 2025Q2: 1,845,420 shares; 2025Q3: 2,039,527 shares; 2025Q4: 2,643,369 shares; 2026Q1: 2,974,882 shares; 2026Q2: 3,066,963 shares 3,066,963$28.8M<0.01%+92,081Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,939 shares; 2024Q4: 137,479 shares; 2025Q1: 248,306 shares; 2025Q2: 245,766 shares; 2025Q3: 265,024 shares; 2025Q4: 282,365 shares; 2026Q1: 296,736 shares; 2026Q2: 348,086 shares 348,086$28.7M<0.01%+51,350Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,283 shares; 2024Q4: 1,234,187 shares; 2025Q1: 1,244,858 shares; 2025Q2: 1,503,106 shares; 2025Q3: 1,595,392 shares; 2025Q4: 537,494 shares; 2026Q1: 428,112 shares; 2026Q2: 752,508 shares 752,508$28.7M<0.01%+324,396Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,158 shares; 2024Q4: 174,790 shares; 2025Q1: 70,168 shares; 2025Q2: 72,251 shares; 2025Q3: 57,778 shares; 2025Q4: 55,290 shares; 2026Q1: 47,691 shares; 2026Q2: 44,285 shares 44,285$28.5M<0.01%-3,406Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,100 shares; 2024Q4: 2,271,308 shares; 2025Q1: 2,234,089 shares; 2025Q2: 2,136,998 shares; 2025Q3: 323,023 shares; 2025Q4: 322,555 shares; 2026Q1: 136,679 shares; 2026Q2: 2,147,192 shares 2,147,192$28.5M<0.01%+2,010,513Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,564 shares; 2024Q4: 193,505 shares; 2025Q1: 204,772 shares; 2025Q2: 197,958 shares; 2025Q3: 193,254 shares; 2025Q4: 399,293 shares; 2026Q1: 507,366 shares; 2026Q2: 554,822 shares 554,822$28.5M<0.01%+47,456Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,624 shares; 2024Q4: 375,162 shares; 2025Q1: 369,880 shares; 2025Q2: 394,571 shares; 2025Q3: 534,300 shares; 2025Q4: 388,385 shares; 2026Q1: 446,125 shares; 2026Q2: 560,054 shares 560,054$28.3M<0.01%+113,929Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,546 shares; 2024Q4: 1,155,970 shares; 2025Q1: 1,153,952 shares; 2025Q2: 1,109,064 shares; 2025Q3: 1,097,511 shares; 2025Q4: 1,086,787 shares; 2026Q1: 1,097,916 shares; 2026Q2: 1,249,967 shares 1,249,967$28.3M<0.01%+152,051Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,938 shares; 2024Q4: 680,275 shares; 2025Q1: 63,823 shares; 2025Q2: 1,614,973 shares; 2025Q3: 2,375,293 shares; 2025Q4: 62,267 shares; 2026Q1: 1,531,103 shares; 2026Q2: 2,153,884 shares 2,153,884$28.2M<0.01%+622,781Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,506 shares; 2024Q4: 218,726 shares; 2025Q1: 114,220 shares; 2025Q2: 65,061 shares; 2025Q3: 363,713 shares; 2025Q4: 83,453 shares; 2026Q1: 100,990 shares; 2026Q2: 97,535 shares 97,535$28.2M<0.01%-3,455Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,990 shares; 2024Q4: 234,447 shares; 2025Q1: 227,487 shares; 2025Q2: 231,747 shares; 2025Q3: 237,383 shares; 2025Q4: 249,617 shares; 2026Q1: 256,973 shares; 2026Q2: 266,055 shares 266,055$28.2M<0.01%+9,082Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 14,417 shares; 2025Q1: 350,437 shares; 2025Q2: 491,937 shares; 2025Q3: 566,244 shares; 2025Q4: 608,790 shares; 2026Q1: 612,823 shares; 2026Q2: 751,258 shares 751,258$28.1M<0.01%+138,435Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,376 shares; 2024Q4: 278,675 shares; 2025Q1: 541,074 shares; 2025Q2: 491,426 shares; 2025Q3: 644,726 shares; 2025Q4: 702,454 shares; 2026Q1: 753,271 shares; 2026Q2: 807,850 shares 807,850$28.1M<0.01%+54,579Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,030 shares; 2024Q4: 214,755 shares; 2025Q1: 105,186 shares; 2025Q2: 354,993 shares; 2025Q3: 194,736 shares; 2025Q4: 139,863 shares; 2026Q1: 118,039 shares; 2026Q2: 175,909 shares 175,909$28M<0.01%+57,870Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,596 shares; 2024Q4: 852,659 shares; 2025Q1: 958,509 shares; 2025Q2: 822,035 shares; 2025Q3: 776,954 shares; 2025Q4: 763,962 shares; 2026Q1: 681,578 shares; 2026Q2: 686,604 shares 686,604$27.9M<0.01%+5,026Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,670 shares; 2024Q4: 406,208 shares; 2025Q1: 311,961 shares; 2025Q2: 679,762 shares; 2025Q3: 761,782 shares; 2025Q4: 468,446 shares; 2026Q1: 395,673 shares; 2026Q2: 420,851 shares 420,851$27.9M<0.01%+25,178Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,098 shares; 2024Q4: 475,423 shares; 2025Q1: 469,348 shares; 2025Q2: 443,781 shares; 2025Q3: 789,430 shares; 2025Q4: 415,619 shares; 2026Q1: 411,861 shares; 2026Q2: 389,148 shares 389,148$27.9M<0.01%-22,713Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,498 shares; 2024Q4: 3,783,336 shares; 2025Q1: 3,606,578 shares; 2025Q2: 3,042,439 shares; 2025Q3: 1,409,413 shares; 2025Q4: 1,946,883 shares; 2026Q1: 1,940,767 shares; 2026Q2: 1,906,793 shares 1,906,793$27.9M<0.01%-33,974Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,975 shares; 2024Q4: 274,456 shares; 2025Q1: 277,088 shares; 2025Q2: 412,837 shares; 2025Q3: 369,591 shares; 2025Q4: 517,904 shares; 2026Q1: 347,816 shares; 2026Q2: 303,066 shares 303,066$27.8M<0.01%-44,750Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,696 shares; 2024Q4: 326,470 shares; 2025Q1: 317,909 shares; 2025Q2: 299,906 shares; 2025Q3: 294,281 shares; 2025Q4: 288,903 shares; 2026Q1: 318,720 shares; 2026Q2: 303,226 shares 303,226$27.8M<0.01%-15,494Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,335 shares; 2024Q4: 21,213 shares; 2025Q1: 29,867 shares; 2025Q2: 252,852 shares; 2025Q3: 264,695 shares; 2025Q4: 250,037 shares; 2026Q1: 115,337 shares; 2026Q2: 420,390 shares 420,390$27.7M<0.01%+305,053Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,767 shares; 2024Q4: 184,941 shares; 2025Q1: 101,579 shares; 2025Q2: 71,983 shares; 2025Q3: 198,405 shares; 2025Q4: 131,080 shares; 2026Q1: 115,803 shares; 2026Q2: 156,714 shares 156,714$27.7M<0.01%+40,911Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,268 shares; 2024Q4: 381,283 shares; 2025Q1: 373,004 shares; 2025Q2: 406,966 shares; 2025Q3: 431,082 shares; 2025Q4: 464,433 shares; 2026Q1: 443,671 shares; 2026Q2: 422,223 shares 422,223$27.6M<0.01%-21,448Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,594 shares; 2024Q4: 653,677 shares; 2025Q1: 712,916 shares; 2025Q2: 889,389 shares; 2025Q3: 910,885 shares; 2025Q4: 901,965 shares; 2026Q1: 946,879 shares; 2026Q2: 987,582 shares 987,582$27.3M<0.01%+40,703Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,202 shares; 2024Q4: 188,109 shares; 2025Q1: 168,778 shares; 2025Q2: 188,699 shares; 2025Q3: 173,950 shares; 2025Q4: 188,407 shares; 2026Q1: 212,254 shares; 2026Q2: 202,690 shares 202,690$27.3M<0.01%-9,564Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 3,112 shares; 2025Q1: 218,560 shares; 2025Q2: 254,507 shares; 2025Q3: 247,679 shares; 2025Q4: 268,301 shares; 2026Q1: 332,391 shares; 2026Q2: 282,188 shares 282,188$27.1M<0.01%-50,203Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,145 shares; 2024Q4: 152,634 shares; 2025Q1: 161,348 shares; 2025Q2: 230,375 shares; 2025Q3: 220,572 shares; 2025Q4: 154,434 shares; 2026Q1: 134,816 shares; 2026Q2: 117,923 shares 117,923$27.1M<0.01%-16,893Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,566 shares; 2024Q4: 361,356 shares; 2025Q1: 357,406 shares; 2025Q2: 529,324 shares; 2025Q3: 709,899 shares; 2025Q4: 311,744 shares; 2026Q1: 316,312 shares; 2026Q2: 328,062 shares 328,062$27M<0.01%+11,750Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,561 shares; 2024Q4: 774,629 shares; 2025Q1: 886,565 shares; 2025Q2: 1,014,341 shares; 2025Q3: 1,098,256 shares; 2025Q4: 1,250,133 shares; 2026Q1: 1,382,583 shares; 2026Q2: 1,645,463 shares 1,645,463$27M<0.01%+262,880Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,879 shares; 2024Q4: 439,926 shares; 2025Q1: 494,235 shares; 2025Q2: 559,827 shares; 2025Q3: 545,023 shares; 2025Q4: 377,859 shares; 2026Q1: 360,138 shares; 2026Q2: 246,161 shares 246,161$26.9M<0.01%-113,977Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 7,170 shares; 2025Q1: 8,642 shares; 2025Q2: 358,418 shares; 2025Q3: 54,643 shares; 2025Q4: 4,333 shares; 2026Q1: 48,102 shares; 2026Q2: 664,212 shares 664,212$26.8M<0.01%+616,110Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,364 shares; 2024Q4: 114,129 shares; 2025Q1: 92,802 shares; 2025Q2: 128,231 shares; 2025Q3: 447,094 shares; 2025Q4: 496,190 shares; 2026Q1: 574,425 shares; 2026Q2: 484,617 shares 484,617$26.8M<0.01%-89,808Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,652 shares; 2024Q4: 644,053 shares; 2025Q1: 661,295 shares; 2025Q2: 709,771 shares; 2025Q3: 714,535 shares; 2025Q4: 717,952 shares; 2026Q1: 655,489 shares; 2026Q2: 683,194 shares 683,194$26.7M<0.01%+27,705Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,027 shares; 2024Q4: 1,878,410 shares; 2025Q1: 1,628,079 shares; 2025Q2: 2,124,979 shares; 2025Q3: 1,939,831 shares; 2025Q4: 1,986,855 shares; 2026Q1: 1,029,335 shares; 2026Q2: 1,128,134 shares 1,128,134$26.6M<0.01%+98,799Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,959 shares; 2024Q4: 434,185 shares; 2025Q1: 436,144 shares; 2025Q2: 427,163 shares; 2025Q3: 320,066 shares; 2025Q4: 265,598 shares; 2026Q1: 378,187 shares; 2026Q2: 699,991 shares 699,991$26.6M<0.01%+321,804Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,612 shares; 2024Q4: 37,953 shares; 2025Q1: 38,306 shares; 2025Q2: 41,314 shares; 2025Q3: 47,064 shares; 2025Q4: 35,660 shares; 2026Q1: 32,917 shares; 2026Q2: 28,562 shares 28,562$26.5M<0.01%-4,355Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,592 shares; 2024Q4: 18,423 shares; 2025Q1: 16,303 shares; 2025Q2: 86,815 shares; 2025Q3: 42,561 shares; 2025Q4: 29,286 shares; 2026Q1: 35,870 shares; 2026Q2: 42,871 shares 42,871$26.4M<0.01%+7,001Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,909 shares; 2024Q4: 235,024 shares; 2025Q1: 222,478 shares; 2025Q2: 276,714 shares; 2025Q3: 221,904 shares; 2025Q4: 196,303 shares; 2026Q1: 173,395 shares; 2026Q2: 126,315 shares 126,315$26.4M<0.01%-47,080Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,913 shares; 2024Q4: 57,071 shares; 2025Q1: 60,082 shares; 2025Q2: 96,447 shares; 2025Q3: 305,850 shares; 2025Q4: 121,062 shares; 2026Q1: 94,419 shares; 2026Q2: 116,378 shares 116,378$26.4M<0.01%+21,959Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,512 shares; 2026Q1: 914,531 shares; 2026Q2: 839,446 shares 839,446$26.4M<0.01%-75,085Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,367 shares; 2024Q4: 326,104 shares; 2025Q1: 317,498 shares; 2025Q2: 311,935 shares; 2025Q3: 481,246 shares; 2025Q4: 394,813 shares; 2026Q1: 355,828 shares; 2026Q2: 348,716 shares 348,716$26.4M<0.01%-7,112Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,790 shares; 2024Q4: 168,722 shares; 2025Q1: 98,252 shares; 2025Q2: 100,902 shares; 2025Q3: 89,383 shares; 2025Q4: 104,091 shares; 2026Q1: 412,502 shares; 2026Q2: 104,727 shares 104,727$26.3M<0.01%-307,775Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,442 shares; 2024Q4: 153,579 shares; 2025Q1: 175,722 shares; 2025Q2: 190,057 shares; 2025Q3: 200,154 shares; 2025Q4: 179,012 shares; 2026Q1: 185,786 shares; 2026Q2: 147,290 shares 147,290$26.3M<0.01%-38,496Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,967 shares; 2024Q4: 347,926 shares; 2025Q1: 421,222 shares; 2025Q2: 1,028,122 shares; 2025Q3: 1,406,087 shares; 2025Q4: 406,563 shares; 2026Q1: 319,726 shares; 2026Q2: 305,507 shares 305,507$26.3M<0.01%-14,219Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,319 shares; 2024Q4: 607,626 shares; 2025Q1: 852,021 shares; 2025Q2: 522,230 shares; 2025Q3: 535,340 shares; 2025Q4: 531,159 shares; 2026Q1: 524,958 shares; 2026Q2: 543,043 shares 543,043$26.2M<0.01%+18,085Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,994 shares; 2024Q4: 179,705 shares; 2025Q1: 118,519 shares; 2025Q2: 122,048 shares; 2025Q3: 168,178 shares; 2025Q4: 165,127 shares; 2026Q1: 278,773 shares; 2026Q2: 244,778 shares 244,778$26.1M<0.01%-33,995Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,301 shares; 2024Q4: 626,986 shares; 2025Q1: 430,483 shares; 2025Q2: 151,089 shares; 2025Q3: 235,110 shares; 2025Q4: 605,180 shares; 2026Q1: 1,010,372 shares; 2026Q2: 1,100,979 shares 1,100,979$26.1M<0.01%+90,607Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,649 shares; 2024Q4: 630,677 shares; 2025Q1: 373,632 shares; 2025Q2: 471,110 shares; 2025Q3: 380,257 shares; 2025Q4: 372,736 shares; 2026Q1: 377,870 shares; 2026Q2: 322,865 shares 322,865$26.1M<0.01%-55,005Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,542 shares; 2024Q4: 134,229 shares; 2025Q1: 130,570 shares; 2025Q2: 158,631 shares; 2025Q3: 171,441 shares; 2025Q4: 225,417 shares; 2026Q1: 155,493 shares; 2026Q2: 185,960 shares 185,960$26M<0.01%+30,467Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,738 shares; 2026Q1: 864,632 shares; 2026Q2: 866,449 shares 866,449$26M<0.01%+1,817Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,523 shares; 2024Q4: 789,045 shares; 2025Q1: 1,557,978 shares; 2025Q2: 1,991,031 shares; 2025Q3: 1,258,575 shares; 2025Q4: 1,483,781 shares; 2026Q1: 938,180 shares; 2026Q2: 669,284 shares 669,284$25.9M<0.01%-268,896Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,477 shares; 2024Q4: 3,185,283 shares; 2025Q1: 3,527,939 shares; 2025Q2: 4,452,082 shares; 2025Q3: 5,012,175 shares; 2025Q4: 4,912,510 shares; 2026Q1: 4,516,592 shares; 2026Q2: 2,995,410 shares 2,995,410$25.9M<0.01%-1,521,182Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,113 shares; 2024Q4: 1,514,764 shares; 2025Q1: 1,504,093 shares; 2025Q2: 1,797,145 shares; 2025Q3: 2,251,459 shares; 2025Q4: 1,879,732 shares; 2026Q1: 999,194 shares; 2026Q2: 1,426,958 shares 1,426,958$25.8M<0.01%+427,764Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,179 shares; 2024Q4: 188,500 shares; 2025Q1: 218,927 shares; 2025Q2: 178,950 shares; 2025Q3: 187,603 shares; 2025Q4: 231,075 shares; 2026Q1: 231,187 shares; 2026Q2: 261,623 shares 261,623$25.8M<0.01%+30,436Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,659 shares; 2024Q4: 1,054,324 shares; 2025Q1: 1,047,564 shares; 2025Q2: 1,003,521 shares; 2025Q3: 997,964 shares; 2025Q4: 985,230 shares; 2026Q1: 833,131 shares; 2026Q2: 805,899 shares 805,899$25.8M<0.01%-27,232Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,277 shares; 2026Q1: 655,628 shares; 2026Q2: 947,329 shares 947,329$25.8M<0.01%+291,701Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,768 shares; 2024Q4: 873,788 shares; 2025Q1: 943,457 shares; 2025Q2: 726,869 shares; 2025Q3: 817,031 shares; 2025Q4: 904,011 shares; 2026Q1: 936,075 shares; 2026Q2: 929,882 shares 929,882$25.7M<0.01%-6,193Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,317 shares; 2024Q4: 1,998,653 shares; 2025Q1: 2,241,558 shares; 2025Q2: 2,239,061 shares; 2025Q3: 2,209,456 shares; 2025Q4: 2,094,587 shares; 2026Q1: 2,042,708 shares; 2026Q2: 1,854,683 shares 1,854,683$25.6M<0.01%-188,025Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,679 shares; 2024Q4: 924,514 shares; 2025Q1: 903,981 shares; 2025Q2: 963,665 shares; 2025Q3: 884,742 shares; 2025Q4: 849,329 shares; 2026Q1: 844,444 shares; 2026Q2: 887,837 shares 887,837$25.6M<0.01%+43,393Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 10,196 shares; 2025Q1: 10,583 shares; 2025Q2: 150,208 shares; 2025Q3: 355,738 shares; 2025Q4: 369,207 shares; 2026Q1: 360,627 shares; 2026Q2: 344,621 shares 344,621$25.6M<0.01%-16,006Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,892 shares; 2024Q4: 138,218 shares; 2025Q1: 264,837 shares; 2025Q2: 185,475 shares; 2025Q3: 174,308 shares; 2025Q4: 152,935 shares; 2026Q1: 178,921 shares; 2026Q2: 165,467 shares 165,467$25.5M<0.01%-13,454Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,684 shares; 2024Q4: 134,460 shares; 2025Q1: 151,688 shares; 2025Q2: 121,728 shares; 2025Q3: 145,191 shares; 2025Q4: 133,395 shares; 2026Q1: 155,762 shares; 2026Q2: 138,001 shares 138,001$25.5M<0.01%-17,761Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,637 shares; 2024Q4: 132,865 shares; 2025Q1: 198,562 shares; 2025Q2: 196,105 shares; 2025Q3: 178,284 shares; 2025Q4: 189,687 shares; 2026Q1: 186,871 shares; 2026Q2: 311,230 shares 311,230$25.4M<0.01%+124,359Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,380 shares; 2024Q4: 209,778 shares; 2025Q1: 219,696 shares; 2025Q2: 328,424 shares; 2025Q3: 354,829 shares; 2025Q4: 311,454 shares; 2026Q1: 295,928 shares; 2026Q2: 491,652 shares 491,652$25.4M<0.01%+195,724Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,093 shares; 2024Q4: 520,837 shares; 2025Q1: 524,470 shares; 2025Q2: 516,582 shares; 2025Q3: 494,311 shares; 2025Q4: 511,601 shares; 2026Q1: 531,731 shares; 2026Q2: 541,145 shares 541,145$25.4M<0.01%+9,414Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,793 shares; 2024Q4: 260,326 shares; 2025Q1: 260,021 shares; 2025Q2: 330,894 shares; 2025Q3: 565,381 shares; 2025Q4: 405,072 shares; 2026Q1: 504,858 shares; 2026Q2: 432,941 shares 432,941$25.3M<0.01%-71,917Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,501 shares; 2024Q4: 247,360 shares; 2025Q1: 202,028 shares; 2025Q2: 193,975 shares; 2025Q3: 159,663 shares; 2025Q4: 133,043 shares; 2026Q1: 128,868 shares; 2026Q2: 122,068 shares 122,068$25.2M<0.01%-6,800Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332,569 shares 1,332,569$25.2M<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,214 shares; 2024Q4: 80,931 shares; 2025Q1: 698,251 shares; 2025Q2: 791,321 shares; 2025Q3: 919,236 shares; 2025Q4: 819,288 shares; 2026Q1: 885,298 shares; 2026Q2: 890,908 shares 890,908$25.2M<0.01%+5,610Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,347 shares; 2024Q4: 193,457 shares; 2025Q1: 193,095 shares; 2025Q2: 222,304 shares; 2025Q3: 332,457 shares; 2025Q4: 262,062 shares; 2026Q1: 286,381 shares; 2026Q2: 234,925 shares 234,925$25.1M<0.01%-51,456Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,537 shares; 2024Q4: 887,485 shares; 2025Q1: 841,600 shares; 2025Q2: 842,585 shares; 2025Q3: 829,382 shares; 2025Q4: 799,456 shares; 2026Q1: 1,042,548 shares; 2026Q2: 993,215 shares 993,215$25M<0.01%-49,333Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,417 shares; 2024Q4: 248,139 shares; 2025Q1: 252,264 shares; 2025Q2: 252,053 shares; 2025Q3: 227,244 shares; 2025Q4: 234,398 shares; 2026Q1: 270,488 shares; 2026Q2: 348,452 shares 348,452$24.9M<0.01%+77,964Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,787 shares; 2024Q4: 130,652 shares; 2025Q1: 102,836 shares; 2025Q2: 82,712 shares; 2025Q3: 91,016 shares; 2025Q4: 96,309 shares; 2026Q1: 89,664 shares; 2026Q2: 109,714 shares 109,714$24.9M<0.01%+20,050Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,239 shares; 2024Q4: 239,564 shares; 2025Q1: 286,803 shares; 2025Q2: 282,844 shares; 2025Q3: 354,659 shares; 2025Q4: 382,276 shares; 2026Q1: 406,744 shares; 2026Q2: 354,175 shares 354,175$24.8M<0.01%-52,569Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,996 shares; 2024Q4: 323,021 shares; 2025Q1: 280,093 shares; 2025Q2: 359,226 shares; 2025Q3: 318,395 shares; 2025Q4: 311,826 shares; 2026Q1: 486,143 shares; 2026Q2: 476,306 shares 476,306$24.8M<0.01%-9,837Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,155 shares; 2024Q4: 317,414 shares; 2025Q1: 1,833,567 shares; 2025Q2: 3,519,702 shares; 2025Q3: 1,015,787 shares; 2025Q4: 1,059,058 shares; 2026Q1: 915,440 shares; 2026Q2: 820,249 shares 820,249$24.8M<0.01%-95,191Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,636 shares; 2024Q4: 140,884 shares; 2025Q1: 132,565 shares; 2025Q2: 187,683 shares; 2025Q3: 159,245 shares; 2025Q4: 166,000 shares; 2026Q1: 363,730 shares; 2026Q2: 370,342 shares 370,342$24.7M<0.01%+6,612Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,510 shares; 2024Q4: 607,203 shares; 2025Q1: 526,565 shares; 2025Q2: 467,090 shares; 2025Q3: 552,531 shares; 2025Q4: 528,292 shares; 2026Q1: 474,540 shares; 2026Q2: 515,233 shares 515,233$24.6M<0.01%+40,693Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,832 shares; 2024Q4: 1,802,801 shares; 2025Q1: 1,855,836 shares; 2025Q2: 3,105,784 shares; 2025Q3: 3,796,202 shares; 2025Q4: 2,016,911 shares; 2026Q1: 1,490,636 shares; 2026Q2: 775,894 shares 775,894$24.5M<0.01%-714,742Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,408 shares; 2024Q4: 556,954 shares; 2025Q1: 544,778 shares; 2025Q2: 540,324 shares; 2025Q3: 520,763 shares; 2025Q4: 537,508 shares; 2026Q1: 561,111 shares; 2026Q2: 563,771 shares 563,771$24.5M<0.01%+2,660Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,712 shares; 2024Q4: 622,986 shares; 2025Q1: 634,247 shares; 2025Q2: 614,057 shares; 2025Q3: 591,543 shares; 2025Q4: 587,658 shares; 2026Q1: 622,054 shares; 2026Q2: 649,447 shares 649,447$24.5M<0.01%+27,393Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,914 shares; 2024Q4: 755,447 shares; 2025Q1: 1,054,872 shares; 2025Q2: 961,820 shares; 2025Q3: 941,707 shares; 2025Q4: 935,879 shares; 2026Q1: 980,325 shares; 2026Q2: 953,099 shares 953,099$24.4M<0.01%-27,226Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,746 shares; 2024Q4: 1,002,013 shares; 2025Q1: 1,230,593 shares; 2025Q2: 1,281,912 shares; 2025Q3: 1,415,462 shares; 2025Q4: 1,391,206 shares; 2026Q1: 1,537,452 shares; 2026Q2: 1,455,710 shares 1,455,710$24.3M<0.01%-81,742Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 830 shares; 2025Q2: 98,780 shares; 2025Q3: 116,072 shares; 2025Q4: 318,263 shares; 2026Q1: 433,122 shares; 2026Q2: 343,654 shares 343,654$24.3M<0.01%-89,468Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,381 shares; 2024Q4: 90,100 shares; 2025Q1: 89,884 shares; 2025Q2: 92,213 shares; 2025Q3: 91,239 shares; 2025Q4: 85,106 shares; 2026Q1: 86,520 shares; 2026Q2: 83,510 shares 83,510$24.3M<0.01%-3,010Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,800 shares; 2024Q4: 493,214 shares; 2025Q1: 469,724 shares; 2025Q2: 556,197 shares; 2025Q3: 680,890 shares; 2025Q4: 426,779 shares; 2026Q1: 401,910 shares; 2026Q2: 322,620 shares 322,620$24.2M<0.01%-79,290Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,846 shares; 2024Q4: 168,247 shares; 2025Q1: 163,819 shares; 2025Q2: 168,592 shares; 2025Q3: 172,071 shares; 2025Q4: 179,016 shares; 2026Q1: 177,377 shares; 2026Q2: 189,195 shares 189,195$24.2M<0.01%+11,818Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,008 shares; 2024Q4: 427,831 shares; 2025Q1: 460,497 shares; 2025Q2: 460,890 shares; 2025Q3: 543,875 shares; 2025Q4: 460,159 shares; 2026Q1: 457,861 shares; 2026Q2: 460,800 shares 460,800$24.1M<0.01%+2,939Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,537 shares; 2024Q4: 46,780 shares; 2025Q1: 69,641 shares; 2025Q2: 793,623 shares; 2025Q3: 852,044 shares; 2025Q4: 1,196,574 shares; 2026Q1: 1,606,227 shares; 2026Q2: 1,531,322 shares 1,531,322$24.1M<0.01%-74,905Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,722 shares; 2024Q4: 192,279 shares; 2025Q1: 215,864 shares; 2025Q2: 337,394 shares; 2025Q3: 318,564 shares; 2025Q4: 444,386 shares; 2026Q1: 696,300 shares; 2026Q2: 483,625 shares 483,625$24.1M<0.01%-212,675Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,336 shares; 2024Q4: 95,245 shares; 2025Q1: 86,350 shares; 2025Q2: 114,848 shares; 2025Q3: 71,061 shares; 2025Q4: 68,025 shares; 2026Q1: 79,737 shares; 2026Q2: 89,591 shares 89,591$24.1M<0.01%+9,854Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,062 shares; 2024Q4: 206,927 shares; 2025Q1: 143,364 shares; 2025Q2: 183,034 shares; 2025Q3: 177,118 shares; 2025Q4: 171,182 shares; 2026Q1: 146,608 shares; 2026Q2: 147,444 shares 147,444$24.1M<0.01%+836Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,504 shares; 2024Q4: 164,198 shares; 2025Q1: 165,041 shares; 2025Q2: 357,889 shares; 2025Q3: 328,821 shares; 2025Q4: 300,619 shares; 2026Q1: 301,376 shares; 2026Q2: 306,081 shares 306,081$23.9M<0.01%+4,705Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,717 shares; 2024Q4: 712,178 shares; 2025Q1: 685,206 shares; 2025Q2: 695,111 shares; 2025Q3: 668,057 shares; 2025Q4: 610,975 shares; 2026Q1: 532,172 shares; 2026Q2: 574,235 shares 574,235$23.8M<0.01%+42,063Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,342 shares; 2024Q4: 301,628 shares; 2025Q1: 392,615 shares; 2025Q2: 488,069 shares; 2025Q3: 492,384 shares; 2025Q4: 354,068 shares; 2026Q1: 206,357 shares; 2026Q2: 239,546 shares 239,546$23.8M<0.01%+33,189Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,984 shares; 2024Q4: 42,027 shares; 2025Q1: 171,559 shares; 2025Q2: 125,785 shares; 2025Q3: 224,701 shares; 2025Q4: 227,339 shares; 2026Q1: 200,961 shares; 2026Q2: 171,979 shares 171,979$23.8M<0.01%-28,982Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,038 shares; 2024Q4: 170,086 shares; 2025Q1: 175,855 shares; 2025Q2: 209,682 shares; 2025Q3: 292,952 shares; 2025Q4: 180,720 shares; 2026Q1: 157,829 shares; 2026Q2: 84,257 shares 84,257$23.7M<0.01%-73,572Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,795 shares; 2024Q4: 155,104 shares; 2025Q1: 627,710 shares; 2025Q2: 292,826 shares; 2025Q3: 267,920 shares; 2025Q4: 123,656 shares; 2026Q1: 100,311 shares; 2026Q2: 104,562 shares 104,562$23.7M<0.01%+4,251Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,678 shares; 2024Q4: 108,265 shares; 2025Q1: 104,643 shares; 2025Q2: 152,847 shares; 2025Q3: 221,765 shares; 2025Q4: 139,512 shares; 2026Q1: 102,093 shares; 2026Q2: 143,508 shares 143,508$23.7M<0.01%+41,415Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,979 shares; 2024Q4: 218,804 shares; 2025Q1: 278,870 shares; 2025Q2: 303,585 shares; 2025Q3: 253,844 shares; 2025Q4: 1,277,591 shares; 2026Q1: 2,036,729 shares; 2026Q2: 192,274 shares 192,274$23.7M<0.01%-1,844,455Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,284 shares; 2024Q4: 333,649 shares; 2025Q1: 320,545 shares; 2025Q2: 274,867 shares; 2025Q3: 228,135 shares; 2025Q4: 301,323 shares; 2026Q1: 240,319 shares; 2026Q2: 172,738 shares 172,738$23.7M<0.01%-67,581Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: 28,644 shares; 2025Q3: 38,148 shares; 2025Q4: 447,625 shares; 2026Q1: 581,147 shares; 2026Q2: 803,424 shares 803,424$23.6M<0.01%+222,277Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,741 shares; 2024Q4: 162,061 shares; 2025Q1: 418,646 shares; 2025Q2: 801,884 shares; 2025Q3: 793,062 shares; 2025Q4: 687,403 shares; 2026Q1: 678,039 shares; 2026Q2: 603,439 shares 603,439$23.5M<0.01%-74,600Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,075 shares; 2024Q4: 62,081 shares; 2025Q1: 64,007 shares; 2025Q2: 111,848 shares; 2025Q3: 222,731 shares; 2025Q4: 74,660 shares; 2026Q1: 49,776 shares; 2026Q2: 58,209 shares 58,209$23.4M<0.01%+8,433Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,063 shares; 2024Q4: 247,285 shares; 2025Q1: 223,207 shares; 2025Q2: 261,168 shares; 2025Q3: 179,199 shares; 2025Q4: 178,696 shares; 2026Q1: 149,406 shares; 2026Q2: 203,313 shares 203,313$23.3M<0.01%+53,907Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,752 shares; 2024Q4: 225,794 shares; 2025Q1: 225,251 shares; 2025Q2: 231,524 shares; 2025Q3: 239,422 shares; 2025Q4: 215,059 shares; 2026Q1: 217,765 shares; 2026Q2: 229,942 shares 229,942$23.3M<0.01%+12,177Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,951 shares; 2024Q4: 198,503 shares; 2025Q1: 181,164 shares; 2025Q2: 191,138 shares; 2025Q3: 187,829 shares; 2025Q4: 179,887 shares; 2026Q1: 162,334 shares; 2026Q2: 137,446 shares 137,446$23.2M<0.01%-24,888Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,295 shares; 2024Q4: 333,226 shares; 2025Q1: 320,585 shares; 2025Q2: 369,736 shares; 2025Q3: 340,582 shares; 2025Q4: 246,647 shares; 2026Q1: 191,952 shares; 2026Q2: 163,674 shares 163,674$23.2M<0.01%-28,278Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,981 shares; 2024Q4: 53,252 shares; 2025Q1: 140,046 shares; 2025Q2: 367,435 shares; 2025Q3: 467,249 shares; 2025Q4: 433,637 shares; 2026Q1: 453,905 shares; 2026Q2: 454,680 shares 454,680$23.1M<0.01%+775Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,593 shares; 2024Q4: 175,435 shares; 2025Q1: 169,044 shares; 2025Q2: 148,323 shares; 2025Q3: 144,596 shares; 2025Q4: 105,561 shares; 2026Q1: 112,166 shares; 2026Q2: 79,157 shares 79,157$23.1M<0.01%-33,009Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,330 shares; 2024Q4: 95,016 shares; 2025Q1: 115,082 shares; 2025Q2: 153,019 shares; 2025Q3: 203,322 shares; 2025Q4: 90,731 shares; 2026Q1: 108,882 shares; 2026Q2: 78,752 shares 78,752$23M<0.01%-30,130Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,824 shares; 2024Q4: 317,363 shares; 2025Q1: 309,079 shares; 2025Q2: 295,645 shares; 2025Q3: 313,654 shares; 2025Q4: 656,429 shares; 2026Q1: 284,383 shares; 2026Q2: 263,696 shares 263,696$23M<0.01%-20,687Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,348 shares; 2024Q4: 777,149 shares; 2025Q1: 746,918 shares; 2025Q2: 799,968 shares; 2025Q3: 1,115,379 shares; 2025Q4: 1,130,474 shares; 2026Q1: 2,881,952 shares; 2026Q2: 2,914,736 shares 2,914,736$23M<0.01%+32,784Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,311 shares; 2024Q4: 176,893 shares; 2025Q1: 161,796 shares; 2025Q2: 148,958 shares; 2025Q3: 149,012 shares; 2025Q4: 150,510 shares; 2026Q1: 205,981 shares; 2026Q2: 141,102 shares 141,102$22.9M<0.01%-64,879Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,012 shares; 2024Q4: 818,029 shares; 2025Q1: 796,686 shares; 2025Q2: 696,903 shares; 2025Q3: 686,885 shares; 2025Q4: 596,903 shares; 2026Q1: 573,021 shares; 2026Q2: 579,180 shares 579,180$22.9M<0.01%+6,159Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,816 shares; 2024Q4: 154,752 shares; 2025Q1: 159,822 shares; 2025Q2: 169,546 shares; 2025Q3: 169,821 shares; 2025Q4: 197,953 shares; 2026Q1: 176,824 shares; 2026Q2: 160,692 shares 160,692$22.9M<0.01%-16,132Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,483 shares; 2024Q4: 540,846 shares; 2025Q1: 545,630 shares; 2025Q2: 554,012 shares; 2025Q3: 621,136 shares; 2025Q4: 628,244 shares; 2026Q1: 663,505 shares; 2026Q2: 597,450 shares 597,450$22.8M<0.01%-66,055Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,302 shares; 2024Q4: 239,904 shares; 2025Q1: 236,439 shares; 2025Q2: 282,553 shares; 2025Q3: 271,688 shares; 2025Q4: 235,926 shares; 2026Q1: 191,981 shares; 2026Q2: 167,331 shares 167,331$22.8M<0.01%-24,650Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,291 shares; 2024Q4: 222,207 shares; 2025Q1: 216,721 shares; 2025Q2: 219,251 shares; 2025Q3: 195,384 shares; 2025Q4: 213,443 shares; 2026Q1: 164,750 shares; 2026Q2: 97,601 shares 97,601$22.8M<0.01%-67,149Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,734 shares; 2024Q4: 128,672 shares; 2025Q1: 134,662 shares; 2025Q2: 131,399 shares; 2025Q3: 129,031 shares; 2025Q4: 126,993 shares; 2026Q1: 115,371 shares; 2026Q2: 135,429 shares 135,429$22.8M<0.01%+20,058Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,031 shares; 2024Q4: 264,038 shares; 2025Q1: 270,829 shares; 2025Q2: 330,290 shares; 2025Q3: 331,243 shares; 2025Q4: 330,364 shares; 2026Q1: 311,412 shares; 2026Q2: 306,129 shares 306,129$22.8M<0.01%-5,283Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,914 shares; 2024Q4: 611,043 shares; 2025Q1: 619,572 shares; 2025Q2: 609,915 shares; 2025Q3: 558,940 shares; 2025Q4: 460,542 shares; 2026Q1: 416,337 shares; 2026Q2: 443,110 shares 443,110$22.8M<0.01%+26,773Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,585 shares; 2026Q2: 407,309 shares 407,309$22.8M<0.01%-30,276Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,332 shares; 2024Q4: 216,208 shares; 2025Q1: 234,917 shares; 2025Q2: 280,155 shares; 2025Q3: 182,633 shares; 2025Q4: 165,485 shares; 2026Q1: 76,235 shares; 2026Q2: 86,916 shares 86,916$22.7M<0.01%+10,681Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,166 shares; 2024Q4: 214,936 shares; 2025Q1: 397,501 shares; 2025Q2: 650,264 shares; 2025Q3: 885,792 shares; 2025Q4: 672,008 shares; 2026Q1: 324,785 shares; 2026Q2: 295,999 shares 295,999$22.6M<0.01%-28,786Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,253 shares; 2024Q4: 399,227 shares; 2025Q1: 401,602 shares; 2025Q2: 387,115 shares; 2025Q3: 437,865 shares; 2025Q4: 445,445 shares; 2026Q1: 442,287 shares; 2026Q2: 395,634 shares 395,634$22.6M<0.01%-46,653Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,541 shares; 2024Q4: 243,876 shares; 2025Q1: 201,722 shares; 2025Q2: 240,224 shares; 2025Q3: 76,311 shares; 2025Q4: 34,004 shares; 2026Q1: 29,542 shares; 2026Q2: 169,479 shares 169,479$22.5M<0.01%+139,937Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,990 shares; 2024Q4: 334,305 shares; 2025Q1: 399,182 shares; 2025Q2: 137,658 shares; 2025Q3: 339,763 shares; 2025Q4: 215,475 shares; 2026Q1: 173,559 shares; 2026Q2: 214,144 shares 214,144$22.4M<0.01%+40,585Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,914 shares; 2024Q4: 132,240 shares; 2025Q1: 130,645 shares; 2025Q2: 131,813 shares; 2025Q3: 143,779 shares; 2025Q4: 163,957 shares; 2026Q1: 171,140 shares; 2026Q2: 175,628 shares 175,628$22.4M<0.01%+4,488Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,531 shares; 2024Q4: 88,605 shares; 2025Q1: 87,514 shares; 2025Q2: 77,934 shares; 2025Q3: 75,171 shares; 2025Q4: 83,007 shares; 2026Q1: 157,249 shares; 2026Q2: 459,558 shares 459,558$22.4M<0.01%+302,309Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,919 shares; 2024Q4: 405,324 shares; 2025Q1: 379,490 shares; 2025Q2: 388,343 shares; 2025Q3: 399,099 shares; 2025Q4: 295,940 shares; 2026Q1: 335,431 shares; 2026Q2: 323,310 shares 323,310$22.3M<0.01%-12,121Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,654 shares; 2024Q4: 315,985 shares; 2025Q1: 254,014 shares; 2025Q2: 334,838 shares; 2025Q3: 350,987 shares; 2025Q4: 353,160 shares; 2026Q1: 333,304 shares; 2026Q2: 318,234 shares 318,234$22.3M<0.01%-15,070Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,903 shares; 2024Q4: 468,597 shares; 2025Q1: 414,760 shares; 2025Q2: 330,417 shares; 2025Q3: 312,547 shares; 2025Q4: 320,639 shares; 2026Q1: 388,003 shares; 2026Q2: 481,526 shares 481,526$22.3M<0.01%+93,523Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,595 shares; 2024Q4: 407,303 shares; 2025Q1: 437,598 shares; 2025Q2: 784,539 shares; 2025Q3: 574,939 shares; 2025Q4: 307,108 shares; 2026Q1: 228,740 shares; 2026Q2: 257,913 shares 257,913$22.3M<0.01%+29,173Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,821 shares; 2024Q4: 207,461 shares; 2025Q1: 209,337 shares; 2025Q2: 236,682 shares; 2025Q3: 240,960 shares; 2025Q4: 237,718 shares; 2026Q1: 224,639 shares; 2026Q2: 212,086 shares 212,086$22.3M<0.01%-12,553Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,846 shares; 2024Q4: 718,095 shares; 2025Q1: 739,529 shares; 2025Q2: 720,477 shares; 2025Q3: 716,526 shares; 2025Q4: 743,680 shares; 2026Q1: 745,857 shares; 2026Q2: 735,304 shares 735,304$22.2M<0.01%-10,553Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,664 shares; 2024Q4: 144,844 shares; 2025Q1: 140,820 shares; 2025Q2: 268,189 shares; 2025Q3: 231,315 shares; 2025Q4: 155,915 shares; 2026Q1: 160,088 shares; 2026Q2: 190,043 shares 190,043$22.1M<0.01%+29,955Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 3,011 shares; 2025Q1: 1,994 shares; 2025Q2: 2,119 shares; 2025Q3: 3,096 shares; 2025Q4: 245,625 shares; 2026Q1: 214,119 shares; 2026Q2: 178,055 shares 178,055$22M<0.01%-36,064Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,684 shares; 2024Q4: 209,596 shares; 2025Q1: 181,874 shares; 2025Q2: 181,687 shares; 2025Q3: 199,244 shares; 2025Q4: 188,109 shares; 2026Q1: 172,338 shares; 2026Q2: 201,240 shares 201,240$22M<0.01%+28,902Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,248 shares; 2024Q4: 149,843 shares; 2025Q1: 159,682 shares; 2025Q2: 199,907 shares; 2025Q3: 224,548 shares; 2025Q4: 352,924 shares; 2026Q1: 354,182 shares; 2026Q2: 417,321 shares 417,321$22M<0.01%+63,139Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,077 shares; 2024Q4: 170,878 shares; 2025Q1: 156,458 shares; 2025Q2: 224,435 shares; 2025Q3: 462,196 shares; 2025Q4: 451,244 shares; 2026Q1: 280,654 shares; 2026Q2: 283,747 shares 283,747$21.9M<0.01%+3,093Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058,848 shares; 2024Q4: 1,088,762 shares; 2025Q1: 1,259,245 shares; 2025Q2: 2,909,396 shares; 2025Q3: 3,948,673 shares; 2025Q4: 860,393 shares; 2026Q1: 1,182,251 shares; 2026Q2: 1,026,461 shares 1,026,461$21.9M<0.01%-155,790Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,928 shares; 2025Q3: 400,814 shares; 2025Q4: 373,939 shares; 2026Q1: 442,726 shares; 2026Q2: 409,780 shares 409,780$21.8M<0.01%-32,946Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,983 shares; 2024Q4: 171,143 shares; 2025Q1: 357,115 shares; 2025Q2: 424,828 shares; 2025Q3: 386,951 shares; 2025Q4: 500,600 shares; 2026Q1: 508,741 shares; 2026Q2: 526,744 shares 526,744$21.8M<0.01%+18,003Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,430 shares; 2024Q4: 94,969 shares; 2025Q1: 117,661 shares; 2025Q2: 145,672 shares; 2025Q3: 139,284 shares; 2025Q4: 136,829 shares; 2026Q1: 154,436 shares; 2026Q2: 138,901 shares 138,901$21.8M<0.01%-15,535Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,369 shares; 2024Q4: 216,341 shares; 2025Q1: 199,663 shares; 2025Q2: 192,379 shares; 2025Q3: 228,312 shares; 2025Q4: 207,835 shares; 2026Q1: 238,100 shares; 2026Q2: 229,938 shares 229,938$21.8M<0.01%-8,162Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,122 shares; 2024Q4: 490,955 shares; 2025Q1: 501,145 shares; 2025Q2: 493,887 shares; 2025Q3: 520,399 shares; 2025Q4: 535,365 shares; 2026Q1: 576,373 shares; 2026Q2: 532,580 shares 532,580$21.7M<0.01%-43,793Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,073 shares; 2024Q4: 119,278 shares; 2025Q1: 134,176 shares; 2025Q2: 271,189 shares; 2025Q3: 403,331 shares; 2025Q4: 333,945 shares; 2026Q1: 336,924 shares; 2026Q2: 406,889 shares 406,889$21.7M<0.01%+69,965Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,030 shares; 2024Q4: 377,792 shares; 2025Q1: 281,719 shares; 2025Q2: 291,991 shares; 2025Q3: 288,493 shares; 2025Q4: 260,658 shares; 2026Q1: 331,898 shares; 2026Q2: 346,845 shares 346,845$21.6M<0.01%+14,947Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,247 shares; 2024Q4: 307 shares; 2025Q1: 158 shares; 2025Q2: 128 shares; 2025Q3: 81,311 shares; 2025Q4: 282,480 shares; 2026Q1: 231,087 shares; 2026Q2: 339,445 shares 339,445$21.6M<0.01%+108,358Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,025 shares; 2024Q4: 306,787 shares; 2025Q1: 434,826 shares; 2025Q2: 362,714 shares; 2025Q3: 477,430 shares; 2025Q4: 635,632 shares; 2026Q1: 733,242 shares; 2026Q2: 459,380 shares 459,380$21.6M<0.01%-273,862Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,557 shares; 2024Q4: 388,473 shares; 2025Q1: 439,972 shares; 2025Q2: 410,817 shares; 2025Q3: 387,619 shares; 2025Q4: 454,311 shares; 2026Q1: 410,339 shares; 2026Q2: 431,969 shares 431,969$21.5M<0.01%+21,630Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,917 shares; 2024Q4: 844,479 shares; 2025Q1: 859,358 shares; 2025Q2: 937,818 shares; 2025Q3: 967,519 shares; 2025Q4: 1,018,057 shares; 2026Q1: 867,961 shares; 2026Q2: 759,444 shares 759,444$21.4M<0.01%-108,517Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,544 shares; 2024Q4: 165,522 shares; 2025Q1: 148,384 shares; 2025Q2: 180,587 shares; 2025Q3: 202,040 shares; 2025Q4: 195,673 shares; 2026Q1: 198,375 shares; 2026Q2: 219,724 shares 219,724$21.4M<0.01%+21,349Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,847 shares 289,847$21.4M<0.01%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,835 shares; 2024Q4: 27,938 shares; 2025Q1: 30,710 shares; 2025Q2: 38,197 shares; 2025Q3: 165,691 shares; 2025Q4: 222,305 shares; 2026Q1: 601,752 shares; 2026Q2: 847,767 shares 847,767$21.4M<0.01%+246,015Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,627 shares; 2024Q4: 253,360 shares; 2025Q1: 260,709 shares; 2025Q2: 276,073 shares; 2025Q3: 250,335 shares; 2025Q4: 215,636 shares; 2026Q1: 199,252 shares; 2026Q2: 217,217 shares 217,217$21.4M<0.01%+17,965Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,905 shares; 2024Q4: 51,024 shares; 2025Q1: 51,337 shares; 2025Q2: 46,696 shares; 2025Q3: 53,876 shares; 2025Q4: 71,658 shares; 2026Q1: 112,977 shares; 2026Q2: 103,461 shares 103,461$21.3M<0.01%-9,516Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 32,515 shares; 2025Q1: 281,001 shares; 2025Q2: 314,004 shares; 2025Q3: 410,271 shares; 2025Q4: 451,272 shares; 2026Q1: 545,970 shares; 2026Q2: 527,699 shares 527,699$21.2M<0.01%-18,271Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 137,324 shares; 2025Q3: 468,618 shares; 2025Q4: 622,256 shares; 2026Q1: 666,643 shares; 2026Q2: 490,920 shares 490,920$21.2M<0.01%-175,723Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,932 shares; 2024Q4: 875,906 shares; 2025Q1: 913,760 shares; 2025Q2: 919,558 shares; 2025Q3: 955,053 shares; 2025Q4: 1,024,790 shares; 2026Q1: 1,024,624 shares; 2026Q2: 1,028,444 shares 1,028,444$21.2M<0.01%+3,820Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,342 shares; 2024Q4: 613,805 shares; 2025Q1: 567,609 shares; 2025Q2: 523,123 shares; 2025Q3: 522,130 shares; 2025Q4: 535,406 shares; 2026Q1: 537,124 shares; 2026Q2: 538,560 shares 538,560$21.1M<0.01%+1,436Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,329 shares; 2024Q4: 233,790 shares; 2025Q1: 290,152 shares; 2025Q2: 374,658 shares; 2025Q3: 407,228 shares; 2025Q4: 812,834 shares; 2026Q1: 994,559 shares; 2026Q2: 1,026,669 shares 1,026,669$21.1M<0.01%+32,110Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,392 shares; 2024Q4: 118,613 shares; 2025Q1: 103,407 shares; 2025Q2: 92,167 shares; 2025Q3: 91,737 shares; 2025Q4: 90,091 shares; 2026Q1: 106,095 shares; 2026Q2: 95,833 shares 95,833$21M<0.01%-10,262Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,284 shares; 2024Q4: 493,399 shares; 2025Q1: 469,064 shares; 2025Q2: 426,580 shares; 2025Q3: 495,768 shares; 2025Q4: 510,254 shares; 2026Q1: 517,391 shares; 2026Q2: 553,011 shares 553,011$21M<0.01%+35,620Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,355 shares; 2024Q4: 1,303,314 shares; 2025Q1: 1,199,856 shares; 2025Q2: 1,480,943 shares; 2025Q3: 1,617,100 shares; 2025Q4: 1,371,430 shares; 2026Q1: 948,530 shares; 2026Q2: 810,429 shares 810,429$21M<0.01%-138,101Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,865 shares; 2024Q4: 439,327 shares; 2025Q1: 468,698 shares; 2025Q2: 377,337 shares; 2025Q3: 313,685 shares; 2025Q4: 270,303 shares; 2026Q1: 269,419 shares; 2026Q2: 212,859 shares 212,859$20.9M<0.01%-56,560Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,319 shares; 2024Q4: 1,000,118 shares; 2025Q1: 870,618 shares; 2025Q2: 963,334 shares; 2025Q3: 980,891 shares; 2025Q4: 960,471 shares; 2026Q1: 978,814 shares; 2026Q2: 1,002,602 shares 1,002,602$20.9M<0.01%+23,788Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,046 shares; 2024Q4: 344,735 shares; 2025Q1: 216,735 shares; 2025Q2: 79,554 shares; 2025Q3: 298,390 shares; 2025Q4: 362,673 shares; 2026Q1: 456,329 shares; 2026Q2: 407,654 shares 407,654$20.9M<0.01%-48,675Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,056 shares; 2024Q4: 258,497 shares; 2025Q1: 189,255 shares; 2025Q2: 206,371 shares; 2025Q3: 197,819 shares; 2025Q4: 274,499 shares; 2026Q1: 277,700 shares; 2026Q2: 300,065 shares 300,065$20.9M<0.01%+22,365Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,309 shares; 2024Q4: 68,042 shares; 2025Q1: 53,401 shares; 2025Q2: 82,869 shares; 2025Q3: 67,514 shares; 2025Q4: 59,637 shares; 2026Q1: 71,273 shares; 2026Q2: 1,941,290 shares 1,941,290$20.8M<0.01%+1,870,017Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,050 shares; 2024Q4: 969,671 shares; 2025Q1: 929,548 shares; 2025Q2: 980,820 shares; 2025Q3: 940,178 shares; 2025Q4: 824,528 shares; 2026Q1: 441,068 shares; 2026Q2: 345,508 shares 345,508$20.8M<0.01%-95,560Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,146 shares; 2024Q4: 1,029,170 shares; 2025Q1: 1,043,637 shares; 2025Q2: 1,069,086 shares; 2025Q3: 1,112,814 shares; 2025Q4: 1,125,857 shares; 2026Q1: 1,143,764 shares; 2026Q2: 1,108,986 shares 1,108,986$20.8M<0.01%-34,778Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,321 shares; 2024Q4: 255,303 shares; 2025Q1: 317,800 shares; 2025Q2: 326,014 shares; 2025Q3: 339,954 shares; 2025Q4: 364,786 shares; 2026Q1: 472,306 shares; 2026Q2: 405,924 shares 405,924$20.7M<0.01%-66,382Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,696 shares; 2024Q4: 124,764 shares; 2025Q1: 94,246 shares; 2025Q2: 257,069 shares; 2025Q3: 357,161 shares; 2025Q4: 86,362 shares; 2026Q1: 78,688 shares; 2026Q2: 77,471 shares 77,471$20.7M<0.01%-1,217Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,697 shares; 2024Q4: 398,652 shares; 2025Q1: 449,115 shares; 2025Q2: 669,732 shares; 2025Q3: 615,256 shares; 2025Q4: 432,991 shares; 2026Q1: 458,414 shares; 2026Q2: 447,489 shares 447,489$20.7M<0.01%-10,925Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 291 shares; 2025Q4: 274 shares; 2026Q1: 471,820 shares; 2026Q2: 491,335 shares 491,335$20.6M<0.01%+19,515Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,978 shares; 2024Q4: 159,111 shares; 2025Q1: 152,768 shares; 2025Q2: 180,644 shares; 2025Q3: 227,336 shares; 2025Q4: 178,560 shares; 2026Q1: 145,889 shares; 2026Q2: 138,884 shares 138,884$20.6M<0.01%-7,005Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,461 shares; 2026Q2: 408,780 shares 408,780$20.6M<0.01%+141,319Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,398 shares; 2024Q4: 328,399 shares; 2025Q1: 356,395 shares; 2025Q2: 327,473 shares; 2025Q3: 346,835 shares; 2025Q4: 327,554 shares; 2026Q1: 337,816 shares; 2026Q2: 321,444 shares 321,444$20.5M<0.01%-16,372Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,607 shares; 2024Q4: 470,334 shares; 2025Q1: 462,164 shares; 2025Q2: 516,154 shares; 2025Q3: 511,869 shares; 2025Q4: 580,831 shares; 2026Q1: 503,877 shares; 2026Q2: 454,795 shares 454,795$20.5M<0.01%-49,082Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,744 shares; 2024Q4: 69,490 shares; 2025Q1: 67,302 shares; 2025Q2: 67,471 shares; 2025Q3: 70,508 shares; 2025Q4: 67,992 shares; 2026Q1: 70,391 shares; 2026Q2: 71,861 shares 71,861$20.5M<0.01%+1,470Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,746 shares; 2024Q4: 142,723 shares; 2025Q1: 150,614 shares; 2025Q2: 329,155 shares; 2025Q3: 334,199 shares; 2025Q4: 119,614 shares; 2026Q1: 119,129 shares; 2026Q2: 118,167 shares 118,167$20.4M<0.01%-962Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,150 shares; 2024Q4: 171,870 shares; 2025Q1: 173,328 shares; 2025Q2: 63,278 shares; 2025Q3: 90,852 shares; 2025Q4: 100,588 shares; 2026Q1: 469,946 shares; 2026Q2: 318,668 shares 318,668$20.4M<0.01%-151,278Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,794 shares; 2024Q4: 30,200 shares; 2025Q1: 44,564 shares; 2025Q2: 45,920 shares; 2025Q3: 176,140 shares; 2025Q4: 571,496 shares; 2026Q1: 542,541 shares; 2026Q2: 475,137 shares 475,137$20.3M<0.01%-67,404Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,006 shares; 2026Q1: 626,841 shares; 2026Q2: 715,277 shares 715,277$20.3M<0.01%+88,436Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,621 shares; 2024Q4: 146,906 shares; 2025Q1: 182,394 shares; 2025Q2: 184,724 shares; 2025Q3: 190,714 shares; 2025Q4: 198,034 shares; 2026Q1: 205,077 shares; 2026Q2: 217,023 shares 217,023$20.3M<0.01%+11,946Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,978 shares; 2024Q4: 142,952 shares; 2025Q1: 102,208 shares; 2025Q2: 152,359 shares; 2025Q3: 142,040 shares; 2025Q4: 120,713 shares; 2026Q1: 129,025 shares; 2026Q2: 110,217 shares 110,217$20.3M<0.01%-18,808Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,618 shares; 2024Q4: 357,301 shares; 2025Q1: 330,972 shares; 2025Q2: 406,843 shares; 2025Q3: 358,700 shares; 2025Q4: 364,570 shares; 2026Q1: 180,122 shares; 2026Q2: 145,794 shares 145,794$20.3M<0.01%-34,328Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,119 shares; 2024Q4: 540,499 shares; 2025Q1: 451,422 shares; 2025Q2: 477,024 shares; 2025Q3: 598,726 shares; 2025Q4: 403,730 shares; 2026Q1: 299,144 shares; 2026Q2: 275,673 shares 275,673$20.1M<0.01%-23,471Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,364 shares; 2024Q4: 259,021 shares; 2025Q1: 113,078 shares; 2025Q2: 138,273 shares; 2025Q3: 236,570 shares; 2025Q4: 218,154 shares; 2026Q1: 210,880 shares; 2026Q2: 194,924 shares 194,924$20.1M<0.01%-15,956Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,750 shares; 2024Q4: 193,538 shares; 2025Q1: 404,261 shares; 2025Q2: 423,428 shares; 2025Q3: 455,190 shares; 2025Q4: 440,731 shares; 2026Q1: 514,094 shares; 2026Q2: 541,872 shares 541,872$20.1M<0.01%+27,778Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,196 shares; 2024Q4: 821,713 shares; 2025Q1: 929,421 shares; 2025Q2: 759,049 shares; 2025Q3: 754,386 shares; 2025Q4: 737,674 shares; 2026Q1: 807,830 shares; 2026Q2: 917,037 shares 917,037$20M<0.01%+109,207Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,186 shares; 2024Q4: 254,107 shares; 2025Q1: 999,955 shares; 2025Q2: 1,509,562 shares; 2025Q3: 1,639,114 shares; 2025Q4: 1,777,710 shares; 2026Q1: 454,914 shares; 2026Q2: 688,317 shares 688,317$19.9M<0.01%+233,403Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,087 shares; 2024Q4: 810,653 shares; 2025Q1: 530,324 shares; 2025Q2: 551,527 shares; 2025Q3: 649,803 shares; 2025Q4: 788,270 shares; 2026Q1: 721,841 shares; 2026Q2: 818,546 shares 818,546$19.9M<0.01%+96,705Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,273 shares; 2024Q4: 76,714 shares; 2025Q1: 77,923 shares; 2025Q2: 91,107 shares; 2025Q3: 94,215 shares; 2025Q4: 70,369 shares; 2026Q1: 72,624 shares; 2026Q2: 63,299 shares 63,299$19.9M<0.01%-9,325Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,880 shares; 2024Q4: 554,112 shares; 2025Q1: 504,363 shares; 2025Q2: 500,720 shares; 2025Q3: 495,192 shares; 2025Q4: 468,511 shares; 2026Q1: 435,136 shares; 2026Q2: 430,459 shares 430,459$19.9M<0.01%-4,677Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,934 shares; 2024Q4: 383,437 shares; 2025Q1: 489,580 shares; 2025Q2: 539,542 shares; 2025Q3: 531,668 shares; 2025Q4: 548,526 shares; 2026Q1: 674,902 shares; 2026Q2: 512,087 shares 512,087$19.9M<0.01%-162,815Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,798 shares; 2024Q4: 248,522 shares; 2025Q1: 270,212 shares; 2025Q2: 268,185 shares; 2025Q3: 308,074 shares; 2025Q4: 376,409 shares; 2026Q1: 403,392 shares; 2026Q2: 373,651 shares 373,651$19.8M<0.01%-29,741Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,669 shares; 2024Q4: 54,013 shares; 2025Q1: 42,539 shares; 2025Q2: 241,919 shares; 2025Q3: 235,442 shares; 2025Q4: 212,724 shares; 2026Q1: 679,731 shares; 2026Q2: 586,740 shares 586,740$19.8M<0.01%-92,991Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,592 shares; 2024Q4: 103,678 shares; 2025Q1: 150,433 shares; 2025Q2: 49,252 shares; 2025Q3: 160,610 shares; 2025Q4: 114,940 shares; 2026Q1: 409,362 shares; 2026Q2: 471,456 shares 471,456$19.7M<0.01%+62,094Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,893 shares; 2024Q4: 921,731 shares; 2025Q1: 186,019 shares; 2025Q2: 1,143,031 shares; 2025Q3: 1,060,331 shares; 2025Q4: 1,213,175 shares; 2026Q1: 1,223,160 shares; 2026Q2: 1,254,166 shares 1,254,166$19.7M<0.01%+31,006Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,957 shares; 2026Q2: 503,608 shares 503,608$19.7M<0.01%+475,651Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,411 shares; 2024Q4: 106,671 shares; 2025Q1: 173,221 shares; 2025Q2: 441,702 shares; 2025Q3: 286,639 shares; 2025Q4: 276,479 shares; 2026Q1: 312,442 shares; 2026Q2: 270,687 shares 270,687$19.7M<0.01%-41,755Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,696 shares; 2024Q4: 100,309 shares; 2025Q1: 92,622 shares; 2025Q2: 104,524 shares; 2025Q3: 116,136 shares; 2025Q4: 126,504 shares; 2026Q1: 147,549 shares; 2026Q2: 99,178 shares 99,178$19.6M<0.01%-48,371Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,478 shares; 2024Q4: 283,280 shares; 2025Q1: 375,152 shares; 2025Q2: 291,570 shares; 2025Q3: 286,103 shares; 2025Q4: 226,389 shares; 2026Q1: 231,614 shares; 2026Q2: 216,002 shares 216,002$19.6M<0.01%-15,612Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,242 shares; 2025Q1: 7,901 shares; 2025Q2: 576,963 shares; 2025Q3: 408,820 shares; 2025Q4: 134,032 shares; 2026Q1: 138,066 shares; 2026Q2: 483,124 shares 483,124$19.6M<0.01%+345,058Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,503 shares; 2024Q4: 354,952 shares; 2025Q1: 312,352 shares; 2025Q2: 322,229 shares; 2025Q3: 318,676 shares; 2025Q4: 254,288 shares; 2026Q1: 278,636 shares; 2026Q2: 234,774 shares 234,774$19.5M<0.01%-43,862Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,880 shares; 2024Q4: 222,894 shares; 2025Q1: 216,340 shares; 2025Q2: 436,915 shares; 2025Q3: 462,038 shares; 2025Q4: 289,747 shares; 2026Q1: 220,628 shares; 2026Q2: 225,765 shares 225,765$19.5M<0.01%+5,137Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,399 shares; 2024Q4: 161,605 shares; 2025Q1: 197,948 shares; 2025Q2: 164,537 shares; 2025Q3: 226,313 shares; 2025Q4: 211,551 shares; 2026Q1: 225,298 shares; 2026Q2: 182,495 shares 182,495$19.5M<0.01%-42,803Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,980 shares; 2024Q4: 380,225 shares; 2025Q1: 784,795 shares; 2025Q2: 1,192,371 shares; 2025Q3: 779,752 shares; 2025Q4: 659,154 shares; 2026Q1: 433,783 shares; 2026Q2: 477,055 shares 477,055$19.5M<0.01%+43,272Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 157,015 shares; 2025Q1: 356,989 shares; 2025Q2: 243,271 shares; 2025Q3: 56,961 shares; 2025Q4: 56,474 shares; 2026Q1: 118,367 shares; 2026Q2: 383,302 shares 383,302$19.4M<0.01%+264,935Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,426 shares; 2024Q4: 573,447 shares; 2025Q1: 600,993 shares; 2025Q2: 611,693 shares; 2025Q3: 661,192 shares; 2025Q4: 670,666 shares; 2026Q1: 701,465 shares; 2026Q2: 745,780 shares 745,780$19.4M<0.01%+44,315Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,096 shares; 2024Q4: 102,762 shares; 2025Q1: 250,427 shares; 2025Q2: 286,633 shares; 2025Q3: 248,881 shares; 2025Q4: 227,546 shares; 2026Q1: 271,234 shares; 2026Q2: 277,525 shares 277,525$19.4M<0.01%+6,291Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,277 shares; 2024Q4: 2,042,516 shares; 2025Q1: 2,068,564 shares; 2025Q2: 5,108,521 shares; 2025Q3: 4,150,834 shares; 2025Q4: 1,802,835 shares; 2026Q1: 1,682,178 shares; 2026Q2: 1,774,877 shares 1,774,877$19.3M<0.01%+92,699Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,173 shares; 2024Q4: 291,863 shares; 2025Q1: 290,545 shares; 2025Q2: 287,995 shares; 2025Q3: 142,299 shares; 2025Q4: 135,826 shares; 2026Q1: 99,165 shares; 2026Q2: 652,397 shares 652,397$19.3M<0.01%+553,232Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,899 shares; 2024Q4: 78,112 shares; 2025Q1: 91,275 shares; 2025Q2: 74,651 shares; 2025Q3: 90,556 shares; 2025Q4: 132,951 shares; 2026Q1: 140,433 shares; 2026Q2: 102,297 shares 102,297$19.2M<0.01%-38,136Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,756 shares; 2024Q4: 433,190 shares; 2025Q1: 406,234 shares; 2025Q2: 474,587 shares; 2025Q3: 351,102 shares; 2025Q4: 338,465 shares; 2026Q1: 299,007 shares; 2026Q2: 212,264 shares 212,264$19.2M<0.01%-86,743Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 85,100 shares; 2025Q3: 115,061 shares; 2025Q4: 5,233 shares; 2026Q1: 720,810 shares; 2026Q2: 654,113 shares 654,113$19.2M<0.01%-66,697Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,585 shares; 2024Q4: 371,662 shares; 2025Q1: 375,524 shares; 2025Q2: 435,714 shares; 2025Q3: 393,542 shares; 2025Q4: 352,330 shares; 2026Q1: 324,618 shares; 2026Q2: 295,567 shares 295,567$19.1M<0.01%-29,051Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,189 shares; 2024Q4: 157,883 shares; 2025Q1: 155,206 shares; 2025Q2: 155,563 shares; 2025Q3: 192,772 shares; 2025Q4: 196,876 shares; 2026Q1: 202,136 shares; 2026Q2: 223,445 shares 223,445$19.1M<0.01%+21,309Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,279 shares; 2024Q4: 18,407 shares; 2025Q1: 21,623 shares; 2025Q2: 670,984 shares; 2025Q3: 106,742 shares; 2025Q4: 46,209 shares; 2026Q1: 37,934 shares; 2026Q2: 117,717 shares 117,717$19.1M<0.01%+79,783Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,907 shares; 2024Q4: 103,856 shares; 2025Q1: 169,423 shares; 2025Q2: 163,896 shares; 2025Q3: 215,570 shares; 2025Q4: 232,478 shares; 2026Q1: 259,526 shares; 2026Q2: 236,466 shares 236,466$19M<0.01%-23,060Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,216 shares; 2024Q4: 720,488 shares; 2025Q1: 697,393 shares; 2025Q2: 506,706 shares; 2025Q3: 500,479 shares; 2025Q4: 517,929 shares; 2026Q1: 304,568 shares; 2026Q2: 262,677 shares 262,677$19M<0.01%-41,891Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,846 shares; 2024Q4: 588,876 shares; 2025Q1: 597,698 shares; 2025Q2: 636,828 shares; 2025Q3: 708,366 shares; 2025Q4: 514,648 shares; 2026Q1: 443,276 shares; 2026Q2: 373,954 shares 373,954$18.9M<0.01%-69,322Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,728 shares; 2024Q4: 15,994 shares; 2025Q1: 32,520 shares; 2025Q2: 14,478 shares; 2025Q3: 17,084 shares; 2025Q4: 29,018 shares; 2026Q1: 30,854 shares; 2026Q2: 142,567 shares 142,567$18.9M<0.01%+111,713Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,980 shares; 2024Q4: 53,566 shares; 2025Q1: 54,709 shares; 2025Q2: 57,962 shares; 2025Q3: 62,556 shares; 2025Q4: 56,364 shares; 2026Q1: 55,533 shares; 2026Q2: 70,857 shares 70,857$18.8M<0.01%+15,324Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,627 shares; 2024Q4: 395,539 shares; 2025Q1: 395,077 shares; 2025Q2: 1,418,768 shares; 2025Q3: 2,437,002 shares; 2025Q4: 360,514 shares; 2026Q1: 261,053 shares; 2026Q2: 530,302 shares 530,302$18.7M<0.01%+269,249Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 306,321 shares; 2025Q3: 349,825 shares; 2025Q4: 396,444 shares; 2026Q1: 835,557 shares; 2026Q2: 577,119 shares 577,119$18.7M<0.01%-258,438Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,766 shares; 2024Q4: 173,248 shares; 2025Q1: 171,660 shares; 2025Q2: 190,975 shares; 2025Q3: 199,782 shares; 2025Q4: 6,161,549 shares; 2026Q1: 284,453 shares; 2026Q2: 358,559 shares 358,559$18.7M<0.01%+74,106Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 31,327 shares; 2026Q2: 184,373 shares 184,373$18.7M<0.01%+153,046Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,416 shares; 2024Q4: 776,699 shares; 2025Q1: 783,769 shares; 2025Q2: 748,437 shares; 2025Q3: 2,421,451 shares; 2025Q4: 648,076 shares; 2026Q1: 637,489 shares; 2026Q2: 913,296 shares 913,296$18.6M<0.01%+275,807Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,386 shares; 2024Q4: 30,369 shares; 2025Q1: 30,830 shares; 2025Q2: 69,632 shares; 2025Q3: 95,405 shares; 2025Q4: 33,255 shares; 2026Q1: 25,718 shares; 2026Q2: 64,894 shares 64,894$18.6M<0.01%+39,176Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 204,037 shares; 2026Q2: 246,845 shares 246,845$18.5M<0.01%+42,808Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 5,979 shares; 2025Q1: 12,966 shares; 2025Q2: 21,272 shares; 2025Q3: 38,145 shares; 2025Q4: 75,437 shares; 2026Q1: 169,173 shares; 2026Q2: 239,827 shares 239,827$18.5M<0.01%+70,654Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,690 shares; 2024Q4: 131,177 shares; 2025Q1: 114,902 shares; 2025Q2: 243,012 shares; 2025Q3: 185,781 shares; 2025Q4: 96,548 shares; 2026Q1: 111,052 shares; 2026Q2: 86,144 shares 86,144$18.5M<0.01%-24,908Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,971 shares; 2025Q2: 124,150 shares; 2025Q3: 350,427 shares; 2025Q4: 472,035 shares; 2026Q1: 670,914 shares; 2026Q2: 655,583 shares 655,583$18.5M<0.01%-15,331Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,688 shares; 2024Q4: 112,113 shares; 2025Q1: 118,946 shares; 2025Q2: 110,557 shares; 2025Q3: 131,680 shares; 2025Q4: 119,120 shares; 2026Q1: 216,926 shares; 2026Q2: 243,782 shares 243,782$18.4M<0.01%+26,856Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,572 shares; 2024Q4: 350,229 shares; 2025Q1: 367,478 shares; 2025Q2: 382,778 shares; 2025Q3: 358,162 shares; 2025Q4: 357,170 shares; 2026Q1: 387,503 shares; 2026Q2: 325,427 shares 325,427$18.4M<0.01%-62,076Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,790 shares; 2024Q4: 127,463 shares; 2025Q1: 189,148 shares; 2025Q2: 126,838 shares; 2025Q3: 154,508 shares; 2025Q4: 173,942 shares; 2026Q1: 119,172 shares; 2026Q2: 202,477 shares 202,477$18.4M<0.01%+83,305Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,634 shares; 2024Q4: 94,424 shares; 2025Q1: 212,466 shares; 2025Q2: 237,816 shares; 2025Q3: 183,353 shares; 2025Q4: 70,880 shares; 2026Q1: 99,814 shares; 2026Q2: 143,439 shares 143,439$18.4M<0.01%+43,625Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,230 shares; 2024Q4: 64,740 shares; 2025Q1: 23,325 shares; 2025Q2: 22,230 shares; 2025Q3: 34,903 shares; 2025Q4: 60,589 shares; 2026Q1: 111,553 shares; 2026Q2: 64,370 shares 64,370$18.3M<0.01%-47,183Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,661 shares; 2024Q4: 61,487 shares; 2025Q1: 55,333 shares; 2025Q2: 75,627 shares; 2025Q3: 71,883 shares; 2025Q4: 99,842 shares; 2026Q1: 131,250 shares; 2026Q2: 177,960 shares 177,960$18.3M<0.01%+46,710Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,666 shares; 2024Q4: 800,880 shares; 2025Q1: 928,791 shares; 2025Q2: 943,705 shares; 2025Q3: 977,390 shares; 2025Q4: 650,500 shares; 2026Q1: 666,747 shares; 2026Q2: 733,815 shares 733,815$18.3M<0.01%+67,068Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,210 shares; 2024Q4: 85,115 shares; 2025Q1: 109,878 shares; 2025Q2: 177,984 shares; 2025Q3: 172,140 shares; 2025Q4: 153,312 shares; 2026Q1: 198,432 shares; 2026Q2: 162,955 shares 162,955$18.3M<0.01%-35,477Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,138 shares; 2024Q4: 1,255,707 shares; 2025Q1: 2,023,661 shares; 2025Q2: 2,690,594 shares; 2025Q3: 3,625,704 shares; 2025Q4: 1,893,496 shares; 2026Q1: 1,912,061 shares; 2026Q2: 1,941,328 shares 1,941,328$18.2M<0.01%+29,267Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,512 shares; 2024Q4: 37,133 shares; 2025Q1: 69,660 shares; 2025Q2: 72,417 shares; 2025Q3: 53,659 shares; 2025Q4: 46,927 shares; 2026Q1: 49,037 shares; 2026Q2: 54,681 shares 54,681$18.2M<0.01%+5,644Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,127 shares; 2024Q4: 718,070 shares; 2025Q1: 521,231 shares; 2025Q2: 296,919 shares; 2025Q3: 307,839 shares; 2025Q4: 285,355 shares; 2026Q1: 486,531 shares; 2026Q2: 329,779 shares 329,779$18.2M<0.01%-156,752Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,349 shares; 2024Q4: 169,974 shares; 2025Q1: 176,811 shares; 2025Q2: 160,419 shares; 2025Q3: 306,818 shares; 2025Q4: 234,270 shares; 2026Q1: 97,171 shares; 2026Q2: 107,880 shares 107,880$18.2M<0.01%+10,709Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,853 shares; 2024Q4: 136,081 shares; 2025Q1: 143,125 shares; 2025Q2: 157,002 shares; 2025Q3: 178,519 shares; 2025Q4: 138,185 shares; 2026Q1: 152,054 shares; 2026Q2: 142,225 shares 142,225$18.2M<0.01%-9,829Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,055 shares; 2024Q4: 3,767,674 shares; 2025Q1: 4,317,738 shares; 2025Q2: 5,664,155 shares; 2025Q3: 9,512,298 shares; 2025Q4: 5,821,316 shares; 2026Q1: 5,803,784 shares; 2026Q2: 5,920,993 shares 5,920,993$18.1M<0.01%+117,209Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,103 shares; 2024Q4: 361,073 shares; 2025Q1: 423,658 shares; 2025Q2: 286,791 shares; 2025Q3: 202,450 shares; 2025Q4: 173,232 shares; 2026Q1: 173,686 shares; 2026Q2: 228,411 shares 228,411$18.1M<0.01%+54,725Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,358 shares; 2024Q4: 69,145 shares; 2025Q1: 93,970 shares; 2025Q2: 104,014 shares; 2025Q3: 98,463 shares; 2025Q4: 90,522 shares; 2026Q1: 79,179 shares; 2026Q2: 68,136 shares 68,136$18.1M<0.01%-11,043Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,385 shares; 2024Q4: 154,339 shares; 2025Q1: 321,908 shares; 2025Q2: 183,118 shares; 2025Q3: 251,350 shares; 2025Q4: 125,617 shares; 2026Q1: 141,951 shares; 2026Q2: 93,455 shares 93,455$18.1M<0.01%-48,496Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,478 shares; 2024Q4: 581,102 shares; 2025Q1: 578,480 shares; 2025Q2: 623,557 shares; 2025Q3: 766,874 shares; 2025Q4: 260,698 shares; 2026Q1: 253,890 shares; 2026Q2: 765,357 shares 765,357$18M<0.01%+511,467Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,782 shares; 2024Q4: 21,367 shares; 2025Q1: 45,010 shares; 2025Q2: 71,005 shares; 2025Q3: 55,375 shares; 2025Q4: 25,894 shares; 2026Q1: 13,900 shares; 2026Q2: 50,451 shares 50,451$18M<0.01%+36,551Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,454 shares; 2024Q4: 179,557 shares; 2025Q1: 180,928 shares; 2025Q2: 186,381 shares; 2025Q3: 496,808 shares; 2025Q4: 786,847 shares; 2026Q1: 852,859 shares; 2026Q2: 792,754 shares 792,754$18M<0.01%-60,105Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,285 shares; 2024Q4: 65,125 shares; 2025Q1: 51,017 shares; 2025Q2: 106,791 shares; 2025Q3: 77,677 shares; 2025Q4: 48,928 shares; 2026Q1: 55,800 shares; 2026Q2: 42,812 shares 42,812$18M<0.01%-12,988Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 10,724 shares; 2025Q1: 45,273 shares; 2025Q2: 73,058 shares; 2025Q3: 103,827 shares; 2025Q4: 116,036 shares; 2026Q1: 195,747 shares; 2026Q2: 279,845 shares 279,845$18M<0.01%+84,098Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,105 shares; 2024Q4: 295,447 shares; 2025Q1: 305,072 shares; 2025Q2: 322,345 shares; 2025Q3: 327,757 shares; 2025Q4: 358,150 shares; 2026Q1: 386,601 shares; 2026Q2: 438,821 shares 438,821$18M<0.01%+52,220Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,327 shares; 2024Q4: 298,303 shares; 2025Q1: 209,384 shares; 2025Q2: 236,625 shares; 2025Q3: 274,346 shares; 2025Q4: 405,525 shares; 2026Q1: 499,243 shares; 2026Q2: 560,500 shares 560,500$17.9M<0.01%+61,257Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,309 shares; 2024Q4: 801,333 shares; 2025Q1: 785,441 shares; 2025Q2: 628,555 shares; 2025Q3: 2,337,552 shares; 2025Q4: 842,765 shares; 2026Q1: 866,115 shares; 2026Q2: 625,712 shares 625,712$17.9M<0.01%-240,403Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,852 shares; 2024Q4: 83,246 shares; 2025Q1: 115,135 shares; 2025Q2: 88,398 shares; 2025Q3: 34,391 shares; 2025Q4: 64,484 shares; 2026Q1: 7,245 shares; 2026Q2: 343,916 shares 343,916$17.9M<0.01%+336,671Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,222 shares; 2024Q4: 86,934 shares; 2025Q1: 97,836 shares; 2025Q2: 401,594 shares; 2025Q3: 504,619 shares; 2025Q4: 575,105 shares; 2026Q1: 712,696 shares; 2026Q2: 729,308 shares 729,308$17.8M<0.01%+16,612Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 13,434 shares; 2025Q1: 7,598 shares; 2025Q2: 172,669 shares; 2025Q3: 338,409 shares; 2025Q4: 145,875 shares; 2026Q1: 142,407 shares; 2026Q2: 237,832 shares 237,832$17.7M<0.01%+95,425Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,392 shares; 2024Q4: 451,851 shares; 2025Q1: 461,206 shares; 2025Q2: 316,645 shares; 2025Q3: 301,851 shares; 2025Q4: 308,209 shares; 2026Q1: 299,535 shares; 2026Q2: 294,425 shares 294,425$17.7M<0.01%-5,110Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,550 shares; 2024Q4: 358,752 shares; 2025Q1: 383,150 shares; 2025Q2: 406,235 shares; 2025Q3: 419,394 shares; 2025Q4: 341,174 shares; 2026Q1: 346,065 shares; 2026Q2: 342,953 shares 342,953$17.7M<0.01%-3,112Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,703 shares; 2024Q4: 602,030 shares; 2025Q1: 616,848 shares; 2025Q2: 1,213,325 shares; 2025Q3: 1,487,827 shares; 2025Q4: 644,503 shares; 2026Q1: 691,420 shares; 2026Q2: 591,238 shares 591,238$17.7M<0.01%-100,182Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,531 shares; 2024Q4: 1,324,392 shares; 2025Q1: 801,528 shares; 2025Q2: 596,794 shares; 2025Q3: 626,899 shares; 2025Q4: 921,928 shares; 2026Q1: 842,676 shares; 2026Q2: 708,133 shares 708,133$17.6M<0.01%-134,543Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,151 shares; 2024Q4: 112,310 shares; 2025Q1: 228,249 shares; 2025Q2: 196,375 shares; 2025Q3: 369,439 shares; 2025Q4: 191,900 shares; 2026Q1: 204,153 shares; 2026Q2: 125,692 shares 125,692$17.6M<0.01%-78,461Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,487 shares; 2024Q4: 210,266 shares; 2025Q1: 210,390 shares; 2025Q2: 212,083 shares; 2025Q3: 210,704 shares; 2025Q4: 221,298 shares; 2026Q1: 213,919 shares; 2026Q2: 212,192 shares 212,192$17.6M<0.01%-1,727Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,372 shares; 2024Q4: 370,194 shares; 2025Q1: 335,457 shares; 2025Q2: 326,911 shares; 2025Q3: 305,647 shares; 2025Q4: 329,887 shares; 2026Q1: 319,646 shares; 2026Q2: 300,573 shares 300,573$17.5M<0.01%-19,073Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,597 shares; 2024Q4: 135,666 shares; 2025Q1: 156,896 shares; 2025Q2: 112,967 shares; 2025Q3: 293,257 shares; 2025Q4: 282,935 shares; 2026Q1: 319,240 shares; 2026Q2: 151,051 shares 151,051$17.5M<0.01%-168,189Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,429 shares; 2024Q4: 71,468 shares; 2025Q1: 55,347 shares; 2025Q2: 102,610 shares; 2025Q3: 34,294 shares; 2025Q4: 70,989 shares; 2026Q1: 77,251 shares; 2026Q2: 200,712 shares 200,712$17.4M<0.01%+123,461Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,433 shares; 2024Q4: 37,085 shares; 2025Q1: 45,452 shares; 2025Q2: 97,111 shares; 2025Q3: 84,072 shares; 2025Q4: 43,884 shares; 2026Q1: 52,466 shares; 2026Q2: 108,539 shares 108,539$17.4M<0.01%+56,073Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 15,873 shares; 2025Q1: 15,804 shares; 2025Q2: 14,440 shares; 2025Q3: 110,513 shares; 2025Q4: 115,094 shares; 2026Q1: 119,368 shares; 2026Q2: 121,921 shares 121,921$17.3M<0.01%+2,553Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,590 shares; 2024Q4: 875,256 shares; 2025Q1: 823,871 shares; 2025Q2: 992,997 shares; 2025Q3: 993,743 shares; 2025Q4: 901,166 shares; 2026Q1: 778,281 shares; 2026Q2: 651,487 shares 651,487$17.3M<0.01%-126,794Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,546 shares; 2024Q4: 92,152 shares; 2025Q1: 213,118 shares; 2025Q2: 61,637 shares; 2025Q3: 38,662 shares; 2025Q4: 5,365 shares; 2026Q1: 536,461 shares; 2026Q2: 463,003 shares 463,003$17.3M<0.01%-73,458Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,822 shares; 2024Q4: 57,141 shares; 2025Q1: 36,097 shares; 2025Q2: 33,925 shares; 2025Q3: 39,021 shares; 2025Q4: 16,683 shares; 2026Q1: 36,579 shares; 2026Q2: 150,619 shares 150,619$17.2M<0.01%+114,040Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,657 shares; 2024Q4: 158,098 shares; 2025Q1: 90,960 shares; 2025Q2: 148,424 shares; 2025Q3: 362,566 shares; 2025Q4: 162,296 shares; 2026Q1: 142,735 shares; 2026Q2: 151,102 shares 151,102$17.2M<0.01%+8,367Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,528 shares; 2024Q4: 608,304 shares; 2025Q1: 638,062 shares; 2025Q2: 903,590 shares; 2025Q3: 1,017,924 shares; 2025Q4: 646,505 shares; 2026Q1: 642,370 shares; 2026Q2: 645,578 shares 645,578$17.1M<0.01%+3,208Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,554 shares; 2024Q4: 323,543 shares; 2025Q1: 332,742 shares; 2025Q2: 325,303 shares; 2025Q3: 309,428 shares; 2025Q4: 297,758 shares; 2026Q1: 298,601 shares; 2026Q2: 228,140 shares 228,140$17.1M<0.01%-70,461Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 11,682 shares; 2025Q1: 3,510 shares; 2025Q2: 218,232 shares; 2025Q3: 254,048 shares; 2025Q4: 5,883 shares; 2026Q1: 127,971 shares; 2026Q2: 114,758 shares 114,758$17M<0.01%-13,213Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,725 shares; 2024Q4: 318,442 shares; 2025Q1: 275,406 shares; 2025Q2: 277,462 shares; 2025Q3: 286,192 shares; 2025Q4: 322,490 shares; 2026Q1: 336,701 shares; 2026Q2: 340,210 shares 340,210$17M<0.01%+3,509Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,378 shares; 2025Q4: 280,196 shares; 2026Q1: 192,135 shares; 2026Q2: 222,387 shares 222,387$16.9M<0.01%+30,252Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,653 shares; 2024Q4: 75,091 shares; 2025Q1: 65,777 shares; 2025Q2: 153,513 shares; 2025Q3: 145,393 shares; 2025Q4: 67,472 shares; 2026Q1: 59,430 shares; 2026Q2: 63,184 shares 63,184$16.9M<0.01%+3,754Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,785 shares; 2024Q4: 88,018 shares; 2025Q1: 83,426 shares; 2025Q2: 678,127 shares; 2025Q3: 659,337 shares; 2025Q4: 660,436 shares; 2026Q1: 657,741 shares; 2026Q2: 670,054 shares 670,054$16.8M<0.01%+12,313Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,957 shares; 2024Q4: 57,077 shares; 2025Q1: 35,747 shares; 2025Q2: 52,187 shares; 2025Q3: 52,018 shares; 2025Q4: 33,064 shares; 2026Q1: 47,313 shares; 2026Q2: 49,121 shares 49,121$16.8M<0.01%+1,808Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,374 shares; 2024Q4: 84,004 shares; 2025Q1: 80,994 shares; 2025Q2: 76,374 shares; 2025Q3: 79,366 shares; 2025Q4: 82,201 shares; 2026Q1: 58,694 shares; 2026Q2: 58,462 shares 58,462$16.7M<0.01%-232Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,814 shares; 2024Q4: 113,672 shares; 2025Q1: 116,479 shares; 2025Q2: 129,953 shares; 2025Q3: 130,454 shares; 2025Q4: 136,237 shares; 2026Q1: 178,161 shares; 2026Q2: 185,376 shares 185,376$16.7M<0.01%+7,215Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,725 shares; 2024Q4: 105,090 shares; 2025Q1: 92,328 shares; 2025Q2: 88,994 shares; 2025Q3: 372,866 shares; 2025Q4: 147,772 shares; 2026Q1: 139,806 shares; 2026Q2: 135,106 shares 135,106$16.6M<0.01%-4,700Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,116 shares; 2024Q4: 127,902 shares; 2025Q1: 90,321 shares; 2025Q2: 90,140 shares; 2025Q3: 96,557 shares; 2025Q4: 91,163 shares; 2026Q1: 90,533 shares; 2026Q2: 94,678 shares 94,678$16.6M<0.01%+4,145Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,982 shares; 2024Q4: 184,734 shares; 2025Q1: 182,694 shares; 2025Q2: 141,663 shares; 2025Q3: 136,343 shares; 2025Q4: 133,783 shares; 2026Q1: 132,197 shares; 2026Q2: 130,356 shares 130,356$16.6M<0.01%-1,841Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,292 shares; 2024Q4: 116,631 shares; 2025Q1: 110,414 shares; 2025Q2: 158,315 shares; 2025Q3: 155,044 shares; 2025Q4: 155,228 shares; 2026Q1: 234,525 shares; 2026Q2: 211,190 shares 211,190$16.5M<0.01%-23,335Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,438 shares; 2024Q4: 65,792 shares; 2025Q1: 83,034 shares; 2025Q2: 70,411 shares; 2025Q3: 91,411 shares; 2025Q4: 62,348 shares; 2026Q1: 71,386 shares; 2026Q2: 77,676 shares 77,676$16.5M<0.01%+6,290Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,196 shares; 2024Q4: 764,122 shares; 2025Q1: 846,552 shares; 2025Q2: 1,358,345 shares; 2025Q3: 2,008,700 shares; 2025Q4: 1,325,912 shares; 2026Q1: 1,599,561 shares; 2026Q2: 651,784 shares 651,784$16.5M<0.01%-947,777Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,972 shares; 2024Q4: 377,600 shares; 2025Q1: 529,265 shares; 2025Q2: 508,836 shares; 2025Q3: 507,945 shares; 2025Q4: 543,461 shares; 2026Q1: 590,561 shares; 2026Q2: 552,359 shares 552,359$16.4M<0.01%-38,202Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,754 shares; 2024Q4: 205,995 shares; 2025Q1: 258,417 shares; 2025Q2: 261,507 shares; 2025Q3: 263,112 shares; 2025Q4: 273,892 shares; 2026Q1: 193,841 shares; 2026Q2: 162,274 shares 162,274$16.4M<0.01%-31,567Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,914 shares; 2024Q4: 163,415 shares; 2025Q1: 126,369 shares; 2025Q2: 257,755 shares; 2025Q3: 256,338 shares; 2025Q4: 145,925 shares; 2026Q1: 173,726 shares; 2026Q2: 226,457 shares 226,457$16.4M<0.01%+52,731Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,824 shares; 2024Q4: 147,758 shares; 2025Q1: 415,278 shares; 2025Q2: 314,651 shares; 2025Q3: 346,841 shares; 2025Q4: 367,963 shares; 2026Q1: 326,456 shares; 2026Q2: 343,272 shares 343,272$16.4M<0.01%+16,816Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,830 shares; 2024Q4: 1,007,676 shares; 2025Q1: 821,433 shares; 2025Q2: 967,108 shares; 2025Q3: 1,474,615 shares; 2025Q4: 1,503,152 shares; 2026Q1: 1,297,722 shares; 2026Q2: 421,455 shares 421,455$16.4M<0.01%-876,267Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,593 shares; 2024Q4: 50,727 shares; 2025Q1: 58,900 shares; 2025Q2: 422,677 shares; 2025Q3: 597,226 shares; 2025Q4: 55,577 shares; 2026Q1: 39,759 shares; 2026Q2: 1,661,266 shares 1,661,266$16.3M<0.01%+1,621,507Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,523 shares; 2024Q4: 322,033 shares; 2025Q1: 19,345 shares; 2025Q2: 61,580 shares; 2025Q3: 82,086 shares; 2025Q4: 95,431 shares; 2026Q1: 54,122 shares; 2026Q2: 189,205 shares 189,205$16.3M<0.01%+135,083Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,262 shares; 2024Q4: 233,133 shares; 2025Q1: 234,185 shares; 2025Q2: 284,567 shares; 2025Q3: 539,130 shares; 2025Q4: 337,837 shares; 2026Q1: 299,950 shares; 2026Q2: 291,063 shares 291,063$16.3M<0.01%-8,887Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,546 shares; 2024Q4: 215,990 shares; 2025Q1: 214,109 shares; 2025Q2: 241,717 shares; 2025Q3: 248,542 shares; 2025Q4: 246,356 shares; 2026Q1: 237,232 shares; 2026Q2: 203,383 shares 203,383$16.3M<0.01%-33,849Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,055 shares; 2024Q4: 157,969 shares; 2025Q1: 165,327 shares; 2025Q2: 465,395 shares; 2025Q3: 176,638 shares; 2025Q4: 300,918 shares; 2026Q1: 262,771 shares; 2026Q2: 384,670 shares 384,670$16.3M<0.01%+121,899Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,419 shares; 2024Q4: 59,021 shares; 2025Q1: 71,872 shares; 2025Q2: 81,883 shares; 2025Q3: 63,103 shares; 2025Q4: 74,882 shares; 2026Q1: 74,000 shares; 2026Q2: 106,560 shares 106,560$16.2M<0.01%+32,560Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,411 shares; 2024Q4: 23,674 shares; 2025Q1: 13,958 shares; 2025Q2: 207,195 shares; 2025Q3: 497,933 shares; 2025Q4: 110,859 shares; 2026Q1: 319,438 shares; 2026Q2: 159,831 shares 159,831$16.2M<0.01%-159,607Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,282 shares; 2024Q4: 421,882 shares; 2025Q1: 310,239 shares; 2025Q2: 107,896 shares; 2025Q3: 122,105 shares; 2025Q4: 92,468 shares; 2026Q1: 127,223 shares; 2026Q2: 132,907 shares 132,907$16.2M<0.01%+5,684Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,400 shares; 2024Q4: 108,495 shares; 2025Q1: 107,558 shares; 2025Q2: 94,473 shares; 2025Q3: 88,546 shares; 2025Q4: 156,502 shares; 2026Q1: 163,216 shares; 2026Q2: 168,892 shares 168,892$16.1M<0.01%+5,676Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 14,229 shares; 2025Q1: 15,310 shares; 2025Q2: 667,324 shares; 2025Q3: 31,103 shares; 2025Q4: 48,480 shares; 2026Q1: 163,154 shares; 2026Q2: 200,191 shares 200,191$16.1M<0.01%+37,037Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,673 shares; 2024Q4: 284,696 shares; 2025Q1: 147,062 shares; 2025Q2: 63,273 shares; 2025Q3: 59,287 shares; 2025Q4: 129,635 shares; 2026Q1: 189,131 shares; 2026Q2: 202,309 shares 202,309$16.1M<0.01%+13,178Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,706 shares; 2024Q4: 946,781 shares; 2025Q1: 685,719 shares; 2025Q2: 252,179 shares; 2025Q3: 387,078 shares; 2025Q4: 361,562 shares; 2026Q1: 348,968 shares; 2026Q2: 352,434 shares 352,434$16.1M<0.01%+3,466Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,037 shares; 2024Q4: 480,887 shares; 2025Q1: 470,992 shares; 2025Q2: 753,504 shares; 2025Q3: 680,808 shares; 2025Q4: 707,460 shares; 2026Q1: 250,587 shares; 2026Q2: 172,834 shares 172,834$16.1M<0.01%-77,753Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,812 shares; 2024Q4: 408,022 shares; 2025Q1: 527,526 shares; 2025Q2: 584,213 shares; 2025Q3: 688,928 shares; 2025Q4: 536,914 shares; 2026Q1: 866,916 shares; 2026Q2: 973,723 shares 973,723$16M<0.01%+106,807Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,417 shares; 2024Q4: 292,053 shares; 2025Q1: 276,172 shares; 2025Q2: 266,125 shares; 2025Q3: 257,125 shares; 2025Q4: 319,334 shares; 2026Q1: 540,260 shares; 2026Q2: 679,603 shares 679,603$16M<0.01%+139,343Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,129 shares; 2024Q4: 354,564 shares; 2025Q1: 412,749 shares; 2025Q2: 406,470 shares; 2025Q3: 352,209 shares; 2025Q4: 344,620 shares; 2026Q1: 333,755 shares; 2026Q2: 340,245 shares 340,245$16M<0.01%+6,490Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 312,400 shares; 2025Q3: 816,988 shares; 2025Q4: 965,367 shares; 2026Q1: 1,330,691 shares; 2026Q2: 1,330,063 shares 1,330,063$16M<0.01%-628Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,611 shares; 2024Q4: 136,128 shares; 2025Q1: 148,517 shares; 2025Q2: 763,037 shares; 2025Q3: 890,580 shares; 2025Q4: 77,887 shares; 2026Q1: 52,082 shares; 2026Q2: 89,315 shares 89,315$15.9M<0.01%+37,233Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,607 shares; 2024Q4: 310,123 shares; 2025Q1: 304,051 shares; 2025Q2: 310,273 shares; 2025Q3: 290,719 shares; 2025Q4: 270,156 shares; 2026Q1: 226,861 shares; 2026Q2: 214,130 shares 214,130$15.9M<0.01%-12,731Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,843 shares; 2024Q4: 41,115 shares; 2025Q1: 40,931 shares; 2025Q2: 874,692 shares; 2025Q3: 67,632 shares; 2025Q4: 188,849 shares; 2026Q1: 183,464 shares; 2026Q2: 195,743 shares 195,743$15.9M<0.01%+12,279Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369,658 shares; 2024Q4: 4,106,318 shares; 2025Q1: 4,048,701 shares; 2025Q2: 4,484,444 shares; 2025Q3: 8,266,069 shares; 2025Q4: 5,144,533 shares; 2026Q1: 559,908 shares; 2026Q2: 4,250,096 shares 4,250,096$15.9M<0.01%+3,690,188Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,672 shares; 2024Q4: 600,554 shares; 2025Q1: 618,447 shares; 2025Q2: 659,129 shares; 2025Q3: 761,246 shares; 2025Q4: 982,206 shares; 2026Q1: 1,145,825 shares; 2026Q2: 1,455,400 shares 1,455,400$15.9M<0.01%+309,575Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,124 shares; 2024Q4: 95,313 shares; 2025Q1: 95,127 shares; 2025Q2: 94,023 shares; 2025Q3: 72,630 shares; 2025Q4: 76,877 shares; 2026Q1: 77,895 shares; 2026Q2: 87,183 shares 87,183$15.9M<0.01%+9,288Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,129 shares; 2024Q4: 550,233 shares; 2025Q1: 551,240 shares; 2025Q2: 555,700 shares; 2025Q3: 536,675 shares; 2025Q4: 534,671 shares; 2026Q1: 534,572 shares; 2026Q2: 538,270 shares 538,270$15.8M<0.01%+3,698Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 21,329 shares; 2025Q1: 25,935 shares; 2025Q2: 25,687 shares; 2025Q3: 162,041 shares; 2025Q4: 154,133 shares; 2026Q1: 305,503 shares; 2026Q2: 370,885 shares 370,885$15.8M<0.01%+65,382Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,262 shares; 2024Q4: 365,965 shares; 2025Q1: 349,218 shares; 2025Q2: 1,621,647 shares; 2025Q3: 784,943 shares; 2025Q4: 245,119 shares; 2026Q1: 173,081 shares; 2026Q2: 160,963 shares 160,963$15.8M<0.01%-12,118Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,057 shares; 2024Q4: 152,986 shares; 2025Q1: 127,816 shares; 2025Q2: 259,449 shares; 2025Q3: 203,168 shares; 2025Q4: 457,149 shares; 2026Q1: 164,504 shares; 2026Q2: 202,115 shares 202,115$15.7M<0.01%+37,611Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,430 shares; 2024Q4: 520,411 shares; 2025Q1: 509,817 shares; 2025Q2: 280,104 shares; 2025Q3: 278,039 shares; 2025Q4: 291,745 shares; 2026Q1: 280,359 shares; 2026Q2: 314,515 shares 314,515$15.7M<0.01%+34,156Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 100 shares; 2026Q1: 390,668 shares; 2026Q2: 470,229 shares 470,229$15.7M<0.01%+79,561Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,986 shares; 2024Q4: 329,872 shares; 2025Q1: 287,658 shares; 2025Q2: 244,359 shares; 2025Q3: 342,658 shares; 2025Q4: 221,833 shares; 2026Q1: 193,585 shares; 2026Q2: 252,179 shares 252,179$15.7M<0.01%+58,594Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,359 shares; 2024Q4: 184,059 shares; 2025Q1: 188,384 shares; 2025Q2: 391,085 shares; 2025Q3: 294,402 shares; 2025Q4: 158,537 shares; 2026Q1: 354,638 shares; 2026Q2: 585,702 shares 585,702$15.7M<0.01%+231,064Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,133 shares; 2024Q4: 167,807 shares; 2025Q1: 161,917 shares; 2025Q2: 99,839 shares; 2025Q3: 160,084 shares; 2025Q4: 238,448 shares; 2026Q1: 153,641 shares; 2026Q2: 136,616 shares 136,616$15.6M<0.01%-17,025Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 13,891 shares; 2025Q1: 35,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,687 shares; 2026Q1: 10,013 shares; 2026Q2: 434,685 shares 434,685$15.6M<0.01%+424,672Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,312 shares; 2024Q4: 429,297 shares; 2025Q1: 419,434 shares; 2025Q2: 413,744 shares; 2025Q3: 576,114 shares; 2025Q4: 479,871 shares; 2026Q1: 480,304 shares; 2026Q2: 486,054 shares 486,054$15.6M<0.01%+5,750Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,215 shares; 2024Q4: 600,051 shares; 2025Q1: 580,286 shares; 2025Q2: 571,038 shares; 2025Q3: 547,036 shares; 2025Q4: 535,869 shares; 2026Q1: 424,552 shares; 2026Q2: 393,243 shares 393,243$15.6M<0.01%-31,309Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,455 shares; 2024Q4: 80,798 shares; 2025Q1: 81,888 shares; 2025Q2: 82,464 shares; 2025Q3: 67,945 shares; 2025Q4: 70,331 shares; 2026Q1: 141,086 shares; 2026Q2: 138,635 shares 138,635$15.5M<0.01%-2,451Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,459 shares; 2024Q4: 347,681 shares; 2025Q1: 423,621 shares; 2025Q2: 924,227 shares; 2025Q3: 943,664 shares; 2025Q4: 1,025,039 shares; 2026Q1: 1,152,845 shares; 2026Q2: 1,063,945 shares 1,063,945$15.5M<0.01%-88,900Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,774 shares; 2024Q4: 746,804 shares; 2025Q1: 727,368 shares; 2025Q2: 803,965 shares; 2025Q3: 646,264 shares; 2025Q4: 580,557 shares; 2026Q1: 476,558 shares; 2026Q2: 406,408 shares 406,408$15.4M<0.01%-70,150Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 15,118 shares; 2025Q1: 12,649 shares; 2025Q2: 36,036 shares; 2025Q3: 25,247 shares; 2025Q4: 12,489 shares; 2026Q1: 12,797 shares; 2026Q2: 28,611 shares 28,611$15.4M<0.01%+15,814Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,305 shares; 2024Q4: 1,407,453 shares; 2025Q1: 1,790,540 shares; 2025Q2: 2,961,950 shares; 2025Q3: 2,507,428 shares; 2025Q4: 1,758,867 shares; 2026Q1: 1,377,740 shares; 2026Q2: 1,050,731 shares 1,050,731$15.4M<0.01%-327,009Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,835 shares; 2024Q4: 423,611 shares; 2025Q1: 424,360 shares; 2025Q2: 222,357 shares; 2025Q3: 147,444 shares; 2025Q4: 315,055 shares; 2026Q1: 170,929 shares; 2026Q2: 301,765 shares 301,765$15.4M<0.01%+130,836Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,951 shares; 2024Q4: 221,892 shares; 2025Q1: 333,693 shares; 2025Q2: 500,578 shares; 2025Q3: 409,941 shares; 2025Q4: 108,333 shares; 2026Q1: 21,335 shares; 2026Q2: 1,678,792 shares 1,678,792$15.3M<0.01%+1,657,457Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 13,691 shares; 2025Q4: 39,875 shares; 2026Q1: 43,781 shares; 2026Q2: 610,004 shares 610,004$15.3M<0.01%+566,223Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,992 shares; 2024Q4: 153,411 shares; 2025Q1: 152,063 shares; 2025Q2: 147,266 shares; 2025Q3: 153,769 shares; 2025Q4: 160,686 shares; 2026Q1: 144,449 shares; 2026Q2: 161,436 shares 161,436$15.3M<0.01%+16,987Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,955 shares; 2024Q4: 114,936 shares; 2025Q1: 112,707 shares; 2025Q2: 206,587 shares; 2025Q3: 239,827 shares; 2025Q4: 143,326 shares; 2026Q1: 149,903 shares; 2026Q2: 111,759 shares 111,759$15.2M<0.01%-38,144Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306 shares; 2024Q4: 40,361 shares; 2025Q1: 38,776 shares; 2025Q2: 36,706 shares; 2025Q3: 37,026 shares; 2025Q4: 36,702 shares; 2026Q1: 360,577 shares; 2026Q2: 292,791 shares 292,791$15.2M<0.01%-67,786Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,482 shares; 2024Q4: 1,933,073 shares; 2025Q1: 1,921,536 shares; 2025Q2: 2,030,836 shares; 2025Q3: 2,139,285 shares; 2025Q4: 2,525,268 shares; 2026Q1: 2,492,254 shares; 2026Q2: 2,504,811 shares 2,504,811$15.2M<0.01%+12,557Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,544 shares; 2024Q4: 1,043,273 shares; 2025Q1: 1,484,088 shares; 2025Q2: 1,664,498 shares; 2025Q3: 2,261,246 shares; 2025Q4: 1,289,160 shares; 2026Q1: 874,305 shares; 2026Q2: 825,547 shares 825,547$15.2M<0.01%-48,758Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,058 shares; 2024Q4: 283,858 shares; 2025Q1: 113,231 shares; 2025Q2: 250,828 shares; 2025Q3: 260,509 shares; 2025Q4: 182,165 shares; 2026Q1: 158,606 shares; 2026Q2: 126,545 shares 126,545$15.2M<0.01%-32,061Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,186 shares; 2024Q4: 12,619 shares; 2025Q1: 47,839 shares; 2025Q2: 85,506 shares; 2025Q3: 94,360 shares; 2025Q4: 179,973 shares; 2026Q1: 156,608 shares; 2026Q2: 181,673 shares 181,673$15.2M<0.01%+25,065Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,893 shares; 2024Q4: 111,541 shares; 2025Q1: 144,339 shares; 2025Q2: 143,624 shares; 2025Q3: 164,533 shares; 2025Q4: 166,981 shares; 2026Q1: 170,109 shares; 2026Q2: 317,438 shares 317,438$15.1M<0.01%+147,329Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,456 shares; 2024Q4: 138,748 shares; 2025Q1: 130,886 shares; 2025Q2: 278,504 shares; 2025Q3: 161,163 shares; 2025Q4: 149,427 shares; 2026Q1: 150,840 shares; 2026Q2: 147,744 shares 147,744$15.1M<0.01%-3,096Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,522 shares; 2024Q4: 70,973 shares; 2025Q1: 45,636 shares; 2025Q2: 97,713 shares; 2025Q3: 155,377 shares; 2025Q4: 161,527 shares; 2026Q1: 158,740 shares; 2026Q2: 162,478 shares 162,478$15.1M<0.01%+3,738Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,310 shares; 2024Q4: 14,923 shares; 2025Q1: 15,583 shares; 2025Q2: 34,517 shares; 2025Q3: 1,312,943 shares; 2025Q4: 3,950 shares; 2026Q1: 6,222 shares; 2026Q2: 183,107 shares 183,107$15.1M<0.01%+176,885Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-033080 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001214659-26-012636 BLUE OWL CREDIT INCOME CORP2026-10-07
13F-HR 0001140361-26-033080 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021585 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005577 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 Quarter ended 2025-06-302025-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042953 Quarter ended 2025-03-312025-11-21acceptance time not in the bulk data set
13F-HR 0001140361-25-042265 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031144 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019231 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004660 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046848 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045394 Quarter ended 2024-06-302024-11-06acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045234 Quarter ended 2024-03-312024-11-05acceptance time not in the bulk data set
13F-HR 0001140361-24-037262 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-026188 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-008032 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053182 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039575 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024652 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006880 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020148 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016136 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010852 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004096 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015705 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-013701 Quarter ended 2021-03-312021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-010380 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003895 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019770 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015317 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-012198 Quarter ended 2020-03-312020-06-16acceptance time not in the bulk data set
13F-HR 0001567619-20-010411 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021473 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016867 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011119 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004295 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006175 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000890 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-024535 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001140361-18-023764 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042641 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031815 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020563 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007017 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086306 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-077688 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001140361-16-076539 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069030 Quarter ended 2016-03-312016-06-08acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069027 Quarter ended 2015-12-312016-06-08acceptance time not in the bulk data set
13F-HR 0001140361-16-065742 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053143 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041632 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032251 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007480 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042247 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032724 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021562 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042767 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032924 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set